Trust CO Select Sector Spdr Consumer Di Transaction History

Trust CO

$810 Million
Q1 2025

A detailed history of Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trust CO holds 17,794 shares of XLY stock, worth $3.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,794

Previous 27,176 34.52%

Holding current value

$3.51 Million

Previous $6.1 Million 42.49%

% of portfolio

0.43%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$192.6 - $233.2 $1.81 Million - $2.19 Million	-9,382 Reduced 34.52%	17,794 $3.51 Million
Q4 2024 Jan 14, 2025	BUY	$194.8 - $239.43 $258,304 - $317,484	1,326 Added 5.13%	27,176 $6.1 Million
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

1,461

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account