Norwood Financial Corp Select Sector Spdr Consumer Di Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Norwood Financial Corp holds 1,756 shares of XLY stock, worth $367,039. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,756 -0.0%

Holding current value

$367,039

Previous $313,000 2.88%

% of portfolio

0.47%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$158.36 - $176.97 $102,934 - $115,030	-650 Reduced 27.02%	1,756 $282,000
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $9,330 - $11,037	-65 Reduced 2.63%	2,406 $408,000
Q1 2023 Apr 25, 2023	SELL	$128.39 - $156.16 $20,542 - $24,985	-160 Reduced 6.08%	2,471 $369,000
Q4 2022 Jan 13, 2023	SELL	$126.26 - $147.57 $3,787 - $4,427	-30 Reduced 1.13%	2,631 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $10,500 - $12,972	-75 Reduced 2.74%	2,661 $379,000
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $16,155 - $22,726	-120 Reduced 4.2%	2,736 $376,000
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $27,415 - $35,332	168 Added 6.25%	2,856 $529,000
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $482,146 - $568,296	2,688 New	2,688 $549,000

Others Institutions Holding XLY

# of Institutions

1,279

Shares Held

83.1M

Call Options Held

5.83M

Put Options Held

12.8M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Norwood Financial Corp Select Sector Spdr Consumer Di Transaction History