Nixon Peabody Trust CO Energy Sector Spdr Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q4 2024

A detailed history of Nixon Peabody Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Nixon Peabody Trust CO holds 6,300 shares of XLE stock, worth $567,441. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,300 -0.0%

Holding current value

$567,441

Previous $553,000 2.53%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $531,405 - $588,357	6,300 New	6,300 $553,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $297,635 - $356,265	-6,500 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $400,095 - $477,615	-8,500 Reduced 56.67%	6,500 $350,000
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $515,406 - $773,760	-18,600 Reduced 55.36%	15,000 $569,000
Q3 2020 Nov 03, 2020	BUY	$29.95 - $38.58 $429,033 - $552,658	14,325 Added 74.32%	33,600 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $73,193 - $124,179	2,650 Added 15.94%	19,275 $730,000
Q1 2020 Apr 23, 2020	BUY	$23.57 - $60.87 $391,851 - $1.01 Million	16,625 New	16,625 $483,000
Q3 2018 Oct 25, 2018	SELL	N/A	-2,668 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,668 New	2,668 $203,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Nixon Peabody Trust CO Energy Sector Spdr Transaction History