Stock Yards Bank & Trust CO Select Sector Spdr Consumer Di Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 2,862 shares of XLY stock, worth $685,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,862

Previous 4,174 31.43%

Holding current value

$685,248

Previous $761,000 24.7%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$170.05 - $200.86 $223,105 - $263,528	-1,312 Reduced 31.43%	2,862 $573,000
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $528,632 - $574,377	-3,114 Reduced 42.73%	4,174 $761,000
Q1 2024 Apr 29, 2024	SELL	$170.9 - $185.02 $139,967 - $151,531	-819 Reduced 10.1%	7,288 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$148.04 - $181.41 $1,332 - $1,632	9 Added 0.11%	8,107 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $15,677 - $17,520	-99 Reduced 1.21%	8,098 $1.3 Million
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $212,726 - $251,658	-1,482 Reduced 15.31%	8,197 $1.39 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $155,480 - $189,109	-1,211 Reduced 11.12%	9,679 $1.45 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $147.57 $814,250 - $951,678	6,449 Added 145.22%	10,890 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $233,256 - $288,168	1,666 Added 60.04%	4,441 $633,000
Q2 2022 Aug 24, 2022	BUY	$134.63 - $189.39 $84,682 - $119,126	629 Added 29.31%	2,775 $382,000
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $11,423 - $14,721	-70 Reduced 3.16%	2,146 $397,000
Q4 2021 Jan 13, 2022	BUY	$179.37 - $211.42 $18,116 - $21,353	101 Added 4.78%	2,216 $453,000
Q3 2021 Oct 14, 2021	SELL	$175.93 - $185.89 $2,638 - $2,788	-15 Reduced 0.7%	2,115 $380,000
Q2 2021 Jul 14, 2021	BUY	$166.65 - $179.87 $44,995 - $48,564	270 Added 14.52%	2,130 $380,000
Q1 2021 Apr 14, 2021	SELL	$155.83 - $173.21 $4,363 - $4,849	-28 Reduced 1.48%	1,860 $313,000
Q4 2020 Jan 20, 2021	SELL	$142.97 - $160.78 $4,432 - $4,984	-31 Reduced 1.62%	1,888 $303,000
Q3 2020 Oct 14, 2020	SELL	$129.0 - $153.76 $2,580 - $3,075	-20 Reduced 1.03%	1,919 $282,000
Q2 2020 Jul 14, 2020	BUY	$92.41 - $133.25 $179,182 - $258,371	1,939 New	1,939 $248,000
Q1 2020 Apr 10, 2020	SELL	$87.45 - $132.32 $169,565 - $256,568	-1,939 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$117.45 - $126.06 $2,349 - $2,521	-20 Reduced 1.02%	1,939 $243,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,959 New	1,959 $223,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,959 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	1,959 New	1,959 $214,000
Q1 2018 Apr 11, 2018	SELL	N/A	-2,847 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	2,847	2,847 $281,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Stock Yards Bank & Trust CO Select Sector Spdr Consumer Di Transaction History