Thomasville National Bank Select Sector Spdr Consumer Di Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Thomasville National Bank holds 4,368 shares of XLY stock, worth $952,660. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,368

Previous 4,368 -0.0%

Holding current value

$952,660

Previous $796,000 9.92%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$169.76 - $184.45 $42,609 - $46,296	-251 Reduced 5.43%	4,368 $796,000
Q1 2024 Apr 10, 2024	BUY	$170.9 - $185.02 $15,039 - $16,281	88 Added 1.94%	4,619 $849,000
Q4 2023 Jan 11, 2024	SELL	$148.04 - $181.41 $7,698 - $9,433	-52 Reduced 1.13%	4,531 $810,000
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $44,815 - $50,082	-283 Reduced 5.82%	4,583 $737,000
Q2 2023 Jul 10, 2023	BUY	$143.54 - $169.81 $50,382 - $59,603	351 Added 7.77%	4,866 $826,000
Q1 2023 Apr 10, 2023	SELL	$128.39 - $156.16 $6,419 - $7,808	-50 Reduced 1.1%	4,515 $675,000
Q4 2022 Jan 10, 2023	BUY	$126.26 - $147.57 $1,893 - $2,213	15 Added 0.33%	4,565 $590,000
Q4 2021 Jan 18, 2022	SELL	$179.37 - $211.42 $146,007 - $172,095	-814 Reduced 15.18%	4,550 $930,000
Q2 2021 Jul 02, 2021	SELL	$166.65 - $179.87 $37,496 - $40,470	-225 Reduced 4.03%	5,364 $958,000
Q1 2021 Apr 01, 2021	BUY	$155.83 - $173.21 $54,540 - $60,623	350 Added 6.68%	5,589 $548,000
Q4 2020 Jan 04, 2021	SELL	$142.97 - $160.78 $36,600 - $41,159	-256 Reduced 4.66%	5,239 $842,000
Q3 2020 Oct 01, 2020	SELL	$129.0 - $153.76 $2,967 - $3,536	-23 Reduced 0.42%	5,495 $808,000
Q2 2020 Jul 01, 2020	BUY	$92.41 - $133.25 $11,181 - $16,123	121 Added 2.24%	5,518 $705,000
Q1 2020 Apr 02, 2020	BUY	$87.45 - $132.32 $612 - $926	7 Added 0.13%	5,397 $0
Q4 2019 Jan 07, 2020	SELL	$117.45 - $126.06 $822 - $882	-7 Reduced 0.13%	5,390 $676,000
Q3 2019 Oct 02, 2019	SELL	$119.52 - $123.67 $478 - $494	-4 Reduced 0.07%	5,397 $651,000
Q2 2019 Jul 01, 2019	BUY	N/A	16 Added 0.3%	5,401 $644,000
Q1 2019 May 16, 2019	BUY	N/A	252 Added 4.91%	5,385 $613,000
Q4 2018 Jan 17, 2019	BUY	N/A	1 Added 0.02%	5,133 $508,000
Q3 2018 Oct 25, 2018	SELL	N/A	-8 Reduced 0.16%	5,132 $602,000
Q2 2018 Jul 11, 2018	BUY	N/A	68 Added 1.34%	5,140 $562,000
Q4 2017 Feb 05, 2018	SELL	N/A	-725 Reduced 12.51%	5,072 $501,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,797	5,797 $522,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Thomasville National Bank Select Sector Spdr Consumer Di Transaction History