Bank Of The West Select Sector Spdr Consumer Di Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bank Of The West holds 13,272 shares of XLY stock, worth $3.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,272

Previous 3,050 335.15%

Holding current value

$3.08 Million

Previous $434,000 294.93%

% of portfolio

0.2%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $1.29 Million - $1.51 Million	10,222 Added 335.15%	13,272 $1.71 Million
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $73,365 - $90,636	-524 Reduced 14.66%	3,050 $434,000
Q2 2022 Aug 02, 2022	BUY	$134.63 - $189.39 $321,631 - $452,452	2,389 Added 201.6%	3,574 $491,000
Q1 2022 Apr 22, 2022	SELL	$163.19 - $210.31 $86,817 - $111,884	-532 Reduced 30.98%	1,185 $219,000
Q4 2021 Jan 28, 2022	SELL	$179.37 - $211.42 $8,968 - $10,571	-50 Reduced 2.83%	1,717 $351,000
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $1,407 - $1,487	-8 Reduced 0.45%	1,767 $317,000
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $5,999 - $6,475	-36 Reduced 1.99%	1,775 $0
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $89,290 - $99,249	-573 Reduced 24.04%	1,811 $304,000
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $25,162 - $28,297	176 Added 7.97%	2,384 $383,000
Q3 2020 Nov 05, 2020	SELL	$129.0 - $153.76 $184,083 - $219,415	-1,427 Reduced 39.26%	2,208 $324,000
Q2 2020 Aug 10, 2020	SELL	$92.41 - $133.25 $2.72 Million - $3.92 Million	-29,407 Reduced 89.0%	3,635 $464,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $199,386 - $301,689	-2,280 Reduced 6.45%	33,042 $3.24 Million
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $367,970 - $394,945	3,133 Added 9.73%	35,322 $4.43 Million
Q3 2019 Oct 28, 2019	SELL	$119.52 - $123.67 $148,563 - $153,721	-1,243 Reduced 3.72%	32,189 $3.89 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,906 Reduced 8.0%	33,432 $3.99 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-6,845 Reduced 15.85%	36,338 $4.14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,994 Added 19.33%	43,183 $4.28 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5,589 Reduced 13.38%	36,189 $4.24 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,192 Reduced 4.99%	41,778 $4.57 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,029 Reduced 4.41%	43,970 $4.45 Million
Q4 2017 Feb 05, 2018	BUY	N/A	13,629 Added 42.1%	45,999 $4.54 Million
Q3 2017 Oct 17, 2017	BUY	N/A	32,370	32,370 $2.92 Million

Others Institutions Holding XLY

# of Institutions

1,353

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

17.7M

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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account