Penobscot Wealth Management Select Sector Spdr Consumer Di Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Penobscot Wealth Management holds 1,521 shares of XLY stock, worth $353,130. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,521
Previous 1,522 0.07%
Holding current value
$353,130
Previous $288,000 5.9%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$170.05 - $200.86 $170 - $200
-1 Reduced 0.07%
1,521 $305,000
Q2 2024

Jul 29, 2024
SELL
$169.76 - $184.45 $679 - $737
-4 Reduced 0.26%
1,522 $288,000
Q1 2024

May 06, 2024
BUY
$170.9 - $185.02 $170 - $185
1 Added 0.07%
1,526 $281,000
Q4 2023

Feb 02, 2024
BUY
$148.04 - $181.41 $148 - $181
1 Added 0.07%
1,525 $273,000
Q3 2023

Oct 25, 2023
SELL
$158.36 - $176.97 $158 - $176
-1 Reduced 0.07%
1,524 $245,000
Q2 2023

Aug 03, 2023
BUY
$143.54 - $169.81 $287 - $339
2 Added 0.13%
1,525 $259,000
Q1 2023

Apr 28, 2023
BUY
$128.39 - $156.16 $195,537 - $237,831
1,523 New
1,523 $228,000
Q2 2022

Aug 04, 2022
SELL
$134.63 - $189.39 $166,402 - $234,086
-1,236 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$163.19 - $210.31 $163 - $210
1 Added 0.08%
1,236 $0
Q2 2021

Aug 05, 2021
BUY
$166.65 - $179.87 $205,812 - $222,139
1,235 New
1,235 $0

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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