Private Trust CO Na Energy Sector Spdr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 13,718 shares of XLE stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,718

Previous 13,574 1.06%

Holding current value

$1.2 Million

Previous $1.19 Million 1.34%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$83.32 - $97.27 $11,998 - $14,006	144 Added 1.06%	13,718 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $82,494 - $91,335	-978 Reduced 6.72%	13,574 $1.19 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $212,616 - $236,863	2,415 Added 19.9%	14,552 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $59,772 - $70,618	748 Added 6.57%	12,137 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $154,442 - $174,907	-1,902 Reduced 14.31%	11,389 $954,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $215,599 - $254,499	2,726 Added 25.8%	13,291 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $242,407 - $276,082	-3,165 Reduced 23.05%	10,565 $857,000
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $97,213 - $117,597	1,263 Added 10.13%	13,730 $1.14 Million
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $50,904 - $62,939	669 Added 5.67%	12,467 $0
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $2,024 - $2,522	-30 Reduced 0.25%	11,798 $0
Q2 2022 Sep 16, 2022	BUY	$70.66 - $92.28 $835,766 - $1.09 Million	11,828 New	11,828 $846,000

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Energy Sector Spdr Transaction History