Private Trust CO Na Select Sector Spdr Consumer Di Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Private Trust CO Na holds 2,802 shares of XLY stock, worth $611,928. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,450 14.37%

Holding current value

$611,928

Previous $490,000 28.16%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$194.8 - $239.43 $68,569 - $84,279	352 Added 14.37%	2,802 $628,000
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $43,532 - $51,420	-256 Reduced 9.46%	2,450 $490,000
Q2 2024 Jul 23, 2024	SELL	$169.76 - $184.45 $4,923 - $5,349	-29 Reduced 1.06%	2,706 $493,000
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $35,547 - $38,484	208 Added 8.23%	2,735 $502,000
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $79,941 - $97,961	-540 Reduced 17.61%	2,527 $451,000
Q3 2023 Oct 18, 2023	BUY	$158.36 - $176.97 $126,529 - $141,399	799 Added 35.23%	3,067 $493,000
Q2 2023 Jul 28, 2023	BUY	$143.54 - $169.81 $5,598 - $6,622	39 Added 1.75%	2,268 $385,000
Q1 2023 Apr 12, 2023	BUY	$128.39 - $156.16 $1,283 - $1,561	10 Added 0.45%	2,229 $333,000
Q4 2022 Jan 18, 2023	SELL	$126.26 - $147.57 $189,642 - $221,650	-1,502 Reduced 40.37%	2,219 $0
Q3 2022 Oct 17, 2022	BUY	$140.01 - $172.97 $1,960 - $2,421	14 Added 0.38%	3,721 $0
Q2 2022 Sep 16, 2022	BUY	$134.63 - $189.39 $499,073 - $702,068	3,707 New	3,707 $510,000

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Select Sector Spdr Consumer Di Transaction History