First National Trust CO Select Sector Spdr Tr Communic Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, First National Trust CO holds 2,363 shares of XLC stock, worth $226,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,363

Holding current value

$226,399

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.16 - $90.4 $194,144 - $213,615	2,363 New	2,363 $213,000
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $2,208 - $2,558	35 Added 0.91%	3,864 $280,000
Q3 2023 Nov 06, 2023	SELL	$64.88 - $68.81 $21,280 - $22,569	-328 Reduced 7.89%	3,829 $251,000
Q2 2023 Aug 01, 2023	SELL	$56.13 - $65.3 $25,370 - $29,515	-452 Reduced 9.81%	4,157 $270,000
Q1 2023 Apr 26, 2023	SELL	$48.61 - $59.39 $9,624 - $11,759	-198 Reduced 4.12%	4,609 $267,000
Q3 2022 Nov 02, 2022	SELL	$47.89 - $59.89 $30,266 - $37,850	-632 Reduced 11.62%	4,807 $230,000
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $5,414 - $7,262	102 Added 1.91%	5,439 $295,000
Q1 2022 May 03, 2022	SELL	$63.62 - $78.22 $48,287 - $59,368	-759 Reduced 12.45%	5,337 $367,000
Q4 2021 Feb 03, 2022	BUY	$73.63 - $82.12 $149,984 - $167,278	2,037 Added 50.18%	6,096 $474,000
Q3 2021 Nov 05, 2021	BUY	$79.63 - $86.05 $323,218 - $349,276	4,059 New	4,059 $325,000

Others Institutions Holding XLC

# of Institutions

1,069

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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First National Trust CO Select Sector Spdr Tr Communic Transaction History