Regions Financial Corp Select Sector Spdr Consumer Di Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Regions Financial Corp holds 11,874 shares of XLY stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,874

Previous 11,747 1.08%

Holding current value

$2.76 Million

Previous $2.14 Million 11.06%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $21,596 - $25,509	127 Added 1.08%	11,874 $2.38 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $22,747 - $24,716	-134 Reduced 1.13%	11,747 $2.14 Million
Q1 2024 Apr 23, 2024	SELL	$170.9 - $185.02 $277,712 - $300,657	-1,625 Reduced 12.03%	11,881 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $34,789 - $42,631	-235 Reduced 1.71%	13,506 $2.42 Million
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $57,801 - $64,594	-365 Reduced 2.59%	13,741 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $159,760 - $188,998	-1,113 Reduced 7.31%	14,106 $2.4 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $39,158 - $47,628	305 Added 2.05%	15,219 $2.28 Million
Q4 2022 Feb 03, 2023	BUY	$126.26 - $147.57 $571,326 - $667,754	4,525 Added 43.56%	14,914 $1.93 Million
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $61,744 - $76,279	-441 Reduced 4.07%	10,389 $1.48 Million
Q2 2022 Jul 25, 2022	SELL	$134.63 - $189.39 $403 - $568	-3 Reduced 0.03%	10,830 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $58,095 - $74,870	-356 Reduced 3.18%	10,833 $2 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $206,813 - $243,767	-1,153 Reduced 9.34%	11,189 $2.29 Million
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $81,455 - $86,067	463 Added 3.9%	12,342 $2.22 Million
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $106,322 - $114,757	638 Added 5.68%	11,879 $0
Q1 2021 Jun 02, 2021	SELL	$155.83 - $173.21 $26,646 - $29,618	-171 Reduced 1.5%	11,241 $1.89 Million
Q4 2020 Feb 05, 2021	BUY	$142.97 - $160.78 $104,797 - $117,851	733 Added 6.86%	11,412 $1.84 Million
Q3 2020 Oct 15, 2020	SELL	$129.0 - $153.76 $16,125 - $19,220	-125 Reduced 1.16%	10,679 $1.57 Million
Q2 2020 Jul 27, 2020	SELL	$92.41 - $133.25 $88,713 - $127,920	-960 Reduced 8.16%	10,804 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $2.14 Million - $3.25 Million	-24,526 Reduced 67.58%	11,764 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	$117.45 - $126.06 $702,820 - $754,343	5,984 Added 19.75%	36,290 $4.55 Million
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $2.78 Million - $2.88 Million	23,281 Added 331.4%	30,306 $3.66 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,336 Reduced 32.2%	7,025 $838,000
Q1 2019 Apr 19, 2019	SELL	N/A	-16,070 Reduced 60.8%	10,361 $1.18 Million
Q4 2018 Jan 28, 2019	BUY	N/A	15,461 Added 140.94%	26,431 $2.62 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,946 Added 118.35%	10,970 $1.29 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-324 Reduced 6.06%	5,024 $549,000
Q1 2018 Apr 18, 2018	SELL	N/A	-581 Reduced 9.8%	5,348 $542,000
Q4 2017 Jan 18, 2018	BUY	N/A	1,497 Added 33.78%	5,929 $585,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,432	4,432 $399,000

Others Institutions Holding XLY

# of Institutions

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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