Fiduciary Trust CO Energy Sector Spdr Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Fiduciary Trust CO holds 44,957 shares of XLE stock, worth $3.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,957

Previous 43,929 2.34%

Holding current value

$3.85 Million

Previous $3.86 Million 0.13%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $85,652 - $99,993	1,028 Added 2.34%	44,957 $3.85 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $94,050 - $104,129	1,115 Added 2.6%	43,929 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $20,249 - $22,558	230 Added 0.54%	42,814 $3.9 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $51,382 - $60,705	-643 Reduced 1.49%	42,584 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $163,536 - $185,207	-2,014 Reduced 4.45%	43,227 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $105,664 - $124,728	1,336 Added 3.04%	45,241 $4.09 Million
Q2 2023 Aug 01, 2023	BUY	$76.59 - $87.23 $52,081 - $59,316	680 Added 1.57%	43,905 $3.56 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $131,387 - $158,938	1,707 Added 4.11%	43,225 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $1.62 Million - $2 Million	21,235 Added 104.69%	41,518 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $135,992 - $169,441	2,015 Added 11.03%	20,283 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $487,483 - $636,639	6,899 Added 60.68%	18,268 $1.31 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $54,988 - $75,678	961 Added 9.23%	11,369 $869,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $81,635 - $91,075	1,540 Added 17.37%	10,408 $577,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $41,806 - $50,041	913 Added 11.48%	8,868 $462,000
Q1 2021 May 19, 2021	BUY	$37.96 - $53.57 $56,940 - $80,355	1,500 Added 23.24%	7,955 $390,000
Q4 2020 Jan 26, 2021	SELL	$27.71 - $41.6 $17,346 - $26,041	-626 Reduced 8.84%	6,455 $244,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $59,720 - $76,928	-1,994 Reduced 21.97%	7,081 $212,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $60,073 - $101,920	2,175 Added 31.52%	9,075 $344,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $162,633 - $420,003	6,900 New	6,900 $200,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Fiduciary Trust CO Energy Sector Spdr Transaction History