First National Trust CO Financial Sector Spdr Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 15,675 shares of XLF stock, worth $811,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,675

Previous 14,083 11.3%

Holding current value

$811,965

Previous $638,000 18.65%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $71,464 - $81,733	1,592 Added 11.3%	15,675 $757,000
Q3 2024 Nov 05, 2024	BUY	$40.84 - $45.74 $27,485 - $30,783	673 Added 5.02%	14,083 $638,000
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $39,590 - $42,490	-1,000 Reduced 6.94%	13,410 $551,000
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $27,430 - $31,000	-736 Reduced 4.86%	14,410 $606,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $11,447 - $13,730	-364 Reduced 2.35%	15,146 $569,000
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $181,506 - $194,803	-5,472 Reduced 26.08%	15,510 $514,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $49,691 - $53,093	-1,575 Reduced 6.98%	20,982 $707,000
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $41,327 - $49,358	-1,334 Reduced 5.58%	22,557 $725,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $33,046 - $39,614	-1,091 Reduced 4.37%	23,891 $817,000
Q3 2022 Nov 02, 2022	SELL	$30.36 - $35.81 $200,224 - $236,166	-6,595 Reduced 20.89%	24,982 $758,000
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $45,797 - $56,756	-1,485 Reduced 4.49%	31,577 $993,000
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $3,316 - $3,852	93 Added 0.28%	33,062 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$37.54 - $40.62 $324,120 - $350,713	-8,634 Reduced 20.75%	32,969 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $107,928 - $119,886	3,074 Added 7.98%	41,603 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $354,179 - $395,279	10,275 Added 36.37%	38,529 $1.41 Million
Q1 2021 May 06, 2021	SELL	$28.95 - $34.77 $4,053 - $4,867	-140 Reduced 0.49%	28,254 $962,000
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $50,950 - $63,617	-2,158 Reduced 7.06%	28,394 $837,000
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $54,023 - $60,717	-2,382 Reduced 7.23%	30,552 $735,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $62,032 - $84,846	-3,173 Reduced 8.79%	32,934 $762,000
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $126,004 - $222,397	-7,135 Reduced 16.5%	36,107 $752,000
Q4 2019 Feb 04, 2020	SELL	$26.78 - $30.94 $34,010 - $39,293	-1,270 Reduced 2.85%	43,242 $1.33 Million
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $430,297 - $440,491	-15,445 Reduced 25.76%	44,512 $1.25 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-8,932 Reduced 12.97%	59,957 $1.66 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-11,329 Reduced 14.12%	68,889 $1.77 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-36,375 Reduced 31.2%	80,218 $1.91 Million
Q3 2018 Oct 31, 2018	BUY	N/A	20,711 Added 21.6%	116,593 $0
Q2 2018 Jul 30, 2018	BUY	N/A	4,898 Added 5.38%	95,882 $2.55 Million
Q1 2018 Apr 30, 2018	BUY	N/A	18,092 Added 24.82%	90,984 $2.51 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-29,297 Reduced 28.67%	72,892 $2.03 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-5,718 Reduced 5.3%	102,189 $2.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	107,907	107,907 $2.66 Million

Others Institutions Holding XLF

# of Institutions

2,023

Shares Held

752M

Call Options Held

193M

Put Options Held

332M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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First National Trust CO Financial Sector Spdr Transaction History