Trust CO Select Sector Spdr Consumer Di Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trust CO holds 25,850 shares of XLY stock, worth $5.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,850

Previous 26,493 2.43%

Holding current value

$5.16 Million

Previous $4.83 Million 7.18%

% of portfolio

0.63%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$170.05 - $200.86 $109,342 - $129,152	-643 Reduced 2.43%	25,850 $5.18 Million
Q2 2024 Jul 15, 2024	SELL	$169.76 - $184.45 $21,389 - $23,240	-126 Reduced 0.47%	26,493 $4.83 Million
Q1 2024 Apr 11, 2024	BUY	$170.9 - $185.02 $562,944 - $609,455	3,294 Added 14.12%	26,619 $4.89 Million
Q4 2023 Jan 10, 2024	BUY	$148.04 - $181.41 $272,097 - $333,431	1,838 Added 8.55%	23,325 $4.17 Million
Q3 2023 Dec 04, 2023	BUY	$158.36 - $176.97 $65,719 - $73,442	415 Added 1.97%	21,487 $3.46 Million
Q2 2023 Jul 10, 2023	SELL	$143.54 - $169.81 $165,501 - $195,790	-1,153 Reduced 5.19%	21,072 $3.58 Million
Q1 2023 Apr 07, 2023	BUY	$128.39 - $156.16 $522,547 - $635,571	4,070 Added 22.42%	22,225 $3.32 Million
Q4 2022 Jan 09, 2023	SELL	$126.26 - $147.57 $194,945 - $227,848	-1,544 Reduced 7.84%	18,155 $2.35 Million
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $1.14 Million - $1.4 Million	-8,109 Reduced 29.16%	19,699 $2.81 Million
Q2 2022 Jul 06, 2022	SELL	$134.63 - $189.39 $459,761 - $646,766	-3,415 Reduced 10.94%	27,808 $3.82 Million
Q1 2022 Apr 08, 2022	BUY	$163.19 - $210.31 $920,554 - $1.19 Million	5,641 Added 22.05%	31,223 $5.78 Million
Q4 2021 Jan 14, 2022	SELL	$179.37 - $211.42 $549,051 - $647,156	-3,061 Reduced 10.69%	25,582 $5.23 Million
Q3 2021 Oct 20, 2021	SELL	$175.93 - $185.89 $333,739 - $352,633	-1,897 Reduced 6.21%	28,643 $5.14 Million
Q2 2021 Jul 14, 2021	SELL	$166.65 - $179.87 $39,996 - $43,168	-240 Reduced 0.78%	30,540 $5.45 Million
Q1 2021 Apr 08, 2021	SELL	$155.83 - $173.21 $85,550 - $95,092	-549 Reduced 1.75%	30,780 $5.17 Million
Q4 2020 Jan 12, 2021	BUY	$142.97 - $160.78 $806,779 - $907,281	5,643 Added 21.97%	31,329 $5.04 Million
Q3 2020 Oct 06, 2020	SELL	$129.0 - $153.76 $41,796 - $49,818	-324 Reduced 1.25%	25,686 $3.78 Million
Q2 2020 Jul 17, 2020	SELL	$92.41 - $133.25 $307,910 - $443,989	-3,332 Reduced 11.36%	26,010 $3.32 Million
Q1 2020 Apr 07, 2020	BUY	$87.45 - $132.32 $199,910 - $302,483	2,286 Added 8.45%	29,342 $2.88 Million
Q4 2019 Jan 07, 2020	BUY	$117.45 - $126.06 $253,222 - $271,785	2,156 Added 8.66%	27,056 $3.39 Million
Q3 2019 Oct 09, 2019	BUY	$119.52 - $123.67 $122,986 - $127,256	1,029 Added 4.31%	24,900 $3.01 Million
Q2 2019 Jul 08, 2019	BUY	N/A	22,855 Added 2249.51%	23,871 $2.85 Million
Q1 2019 Apr 08, 2019	BUY	N/A	370 Added 57.28%	1,016 $116,000
Q4 2018 Jan 22, 2019	BUY	N/A	292 Added 82.49%	646 $64,000
Q2 2018 Jul 10, 2018	SELL	N/A	-357 Reduced 50.21%	354 $39,000
Q1 2018 Apr 09, 2018	SELL	N/A	-387 Reduced 35.25%	711 $72,000
Q4 2017 Jan 11, 2018	BUY	N/A	1,098	1,098 $108,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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