Providence First Trust CO Select Sector Spdr Consumer Di Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Providence First Trust CO holds 7,400 shares of XLY stock, worth $1.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,400

Previous 14,015 47.2%

Holding current value

$1.74 Million

Previous $2.56 Million 42.02%

% of portfolio

0.64%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $1.12 Million - $1.33 Million	-6,615 Reduced 47.2%	7,400 $1.48 Million
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $15,722 - $17,021	-92 Reduced 0.65%	14,015 $2.58 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $131,755 - $161,454	890 Added 6.73%	14,107 $2.52 Million
Q3 2023 Oct 25, 2023	BUY	$158.36 - $176.97 $47,508 - $53,091	300 Added 2.32%	13,217 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $133,061 - $157,413	927 Added 7.73%	12,917 $2.19 Million
Q1 2023 Apr 19, 2023	SELL	$128.39 - $156.16 $56,491 - $68,710	-440 Reduced 3.54%	11,990 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $32,827 - $38,368	-260 Reduced 2.05%	12,430 $1.61 Million
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $5,040 - $6,226	36 Added 0.28%	12,690 $1.81 Million
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $28,272 - $39,771	-210 Reduced 1.63%	12,654 $1.74 Million
Q1 2022 Apr 21, 2022	BUY	$163.19 - $210.31 $86,490 - $111,464	530 Added 4.3%	12,864 $2.38 Million
Q4 2021 Feb 01, 2022	SELL	$179.37 - $211.42 $3.43 Million - $4.05 Million	-19,140 Reduced 60.81%	12,334 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $187,013 - $197,601	-1,063 Reduced 3.27%	31,474 $5.65 Million
Q2 2021 Jul 20, 2021	BUY	$166.65 - $179.87 $4,999 - $5,396	30 Added 0.09%	32,537 $5.81 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $1.93 Million - $2.14 Million	12,367 Added 61.41%	32,507 $5.46 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $1.88 Million - $2.11 Million	13,118 Added 186.81%	20,140 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $1.59 Million - $1.89 Million	-12,315 Reduced 63.69%	7,022 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $184 - $266	2 Added 0.01%	19,337 $2.47 Million
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $349 - $529	4 Added 0.02%	19,335 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$117.45 - $126.06 $352 - $378	3 Added 0.02%	19,331 $2.42 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $358 - $371	3 Added 0.02%	19,328 $2.33 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4 Added 0.02%	19,325 $2.3 Million
Q1 2019 May 07, 2019	BUY	N/A	3 Added 0.02%	19,321 $2.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-31 Reduced 0.16%	19,318 $1.91 Million
Q3 2018 Oct 25, 2018	BUY	N/A	14,632 Added 310.2%	19,349 $2.27 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,717 New	4,717 $516,000
Q4 2017 Jan 25, 2018	SELL	N/A	-20,258 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	20,258	20,258 $1.82 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Providence First Trust CO Select Sector Spdr Consumer Di Transaction History