Farmers Trust CO Energy Sector Spdr Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Farmers Trust CO holds 23,267 shares of XLE stock, worth $2.05 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,267

Previous 20,783 11.95%

Holding current value

$2.05 Million

Previous $1.89 Million 7.81%

% of portfolio

0.39%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$84.35 - $93.39 $209,525 - $231,980	2,484 Added 11.95%	23,267 $2.04 Million
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $13,029 - $14,515	148 Added 0.72%	20,783 $1.89 Million
Q1 2024 Apr 09, 2024	BUY	$79.91 - $94.41 $14,303 - $16,899	179 Added 0.88%	20,635 $1.95 Million
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $87,452 - $99,040	-1,077 Reduced 5.0%	20,456 $1.72 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $99,732 - $117,726	-1,261 Reduced 5.53%	21,533 $1.95 Million
Q1 2023 Apr 06, 2023	SELL	$76.97 - $93.11 $27,863 - $33,705	-362 Reduced 1.56%	22,794 $1.89 Million
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $20,468 - $25,307	-269 Reduced 1.15%	23,156 $2.03 Million
Q2 2022 Jul 18, 2022	SELL	$70.66 - $92.28 $17,665 - $23,070	-250 Reduced 1.06%	23,425 $1.68 Million
Q1 2022 Apr 05, 2022	SELL	$57.22 - $78.75 $44,746 - $61,582	-782 Reduced 3.2%	23,675 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $8,852 - $9,876	167 Added 0.69%	24,457 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $38,921 - $46,588	850 Added 3.63%	24,290 $1.31 Million
Q2 2021 Jul 02, 2021	SELL	$47.07 - $56.19 $282 - $337	-6 Reduced 0.03%	23,440 $1.26 Million
Q1 2021 Apr 09, 2021	BUY	$37.96 - $53.57 $103,896 - $146,621	2,737 Added 13.22%	23,446 $1.15 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $51,900 - $77,916	1,873 Added 9.94%	20,709 $785,000
Q3 2020 Oct 07, 2020	SELL	$29.95 - $38.58 $8,386 - $10,802	-280 Reduced 1.46%	18,836 $564,000
Q2 2020 Jul 06, 2020	BUY	$27.62 - $46.86 $276,476 - $469,068	10,010 Added 109.93%	19,116 $723,000
Q1 2020 Apr 23, 2020	BUY	$23.57 - $60.87 $125,415 - $323,889	5,321 Added 140.58%	9,106 $265,000
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.99 $211,581 - $234,632	3,785 New	3,785 $228,000

Others Institutions Holding XLE

# of Institutions

2,044

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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