First National Trust CO Energy Sector Spdr Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 36,783 shares of XLE stock, worth $3.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,783

Previous 38,118 3.5%

Holding current value

$3.38 Million

Previous $3.35 Million 5.86%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$83.32 - $97.27 $111,232 - $129,855	-1,335 Reduced 3.5%	36,783 $3.15 Million
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $133,380 - $148,591	-1,515 Reduced 3.82%	38,118 $3.47 Million
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $992,881 - $1.17 Million	-12,425 Reduced 23.87%	39,633 $3.74 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $67,233 - $76,142	-828 Reduced 1.57%	52,058 $4.36 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $86,208 - $101,762	-1,090 Reduced 2.02%	52,886 $4.78 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $256,040 - $291,609	-3,343 Reduced 5.83%	53,976 $4.38 Million
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $133,312 - $161,266	-1,732 Reduced 2.93%	57,319 $4.75 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $221,878 - $274,337	2,916 Added 5.19%	59,051 $5.17 Million
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $243,098 - $302,892	-3,602 Reduced 6.03%	56,135 $4.04 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $918,368 - $1.2 Million	12,997 Added 27.81%	59,737 $4.27 Million
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $309,560 - $426,037	5,410 Added 13.09%	46,740 $3.57 Million
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $21,310 - $23,774	402 Added 0.98%	41,330 $2.29 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $97,853 - $117,128	2,137 Added 5.51%	40,928 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $1.33 Million - $1.59 Million	28,263 Added 268.46%	38,791 $2.09 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $27,900 - $39,373	735 Added 7.51%	10,528 $516,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $57,719 - $86,652	2,083 Added 27.02%	9,793 $371,000
Q3 2020 Nov 04, 2020	SELL	$29.95 - $38.58 $56,335 - $72,568	-1,881 Reduced 19.61%	7,710 $231,000
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $93,742 - $159,042	-3,394 Reduced 26.14%	9,591 $363,000
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $10,300 - $26,600	437 Added 3.48%	12,985 $377,000
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.99 $10,732 - $11,902	-192 Reduced 1.51%	12,548 $753,000
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $205,483 - $219,124	-3,471 Reduced 21.41%	12,740 $754,000
Q2 2019 Jul 22, 2019	SELL	N/A	-2,837 Reduced 14.89%	16,211 $1.03 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-886 Reduced 4.44%	19,048 $1.26 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,289 Reduced 6.07%	19,934 $1.14 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-488 Reduced 2.25%	21,223 $0
Q2 2018 Jul 30, 2018	BUY	N/A	504 Added 2.38%	21,711 $1.65 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-6,313 Reduced 22.94%	21,207 $1.43 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,665 Reduced 8.83%	27,520 $1.99 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-4,150 Reduced 12.09%	30,185 $2.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,335	34,335 $2.23 Million

Others Institutions Holding XLE

# of Institutions

2,168

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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First National Trust CO Energy Sector Spdr Transaction History