A detailed history of Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Trust CO holds 19,769 shares of XLE stock, worth $1.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,769
Previous 24,428 19.07%
Holding current value
$1.67 Million
Previous $2.23 Million 22.06%
% of portfolio
0.21%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$84.35 - $93.39 $392,986 - $435,104
-4,659 Reduced 19.07%
19,769 $1.74 Million
Q2 2024

Jul 15, 2024

SELL
$88.04 - $98.08 $33,631 - $37,466
-382 Reduced 1.54%
24,428 $2.23 Million
Q1 2024

Apr 11, 2024

SELL
$79.91 - $94.41 $45,788 - $54,096
-573 Reduced 2.26%
24,810 $2.34 Million
Q4 2023

Jan 10, 2024

BUY
$81.2 - $91.96 $74,704 - $84,603
920 Added 3.76%
25,383 $2.13 Million
Q3 2023

Dec 04, 2023

SELL
$79.09 - $93.36 $37,963 - $44,812
-480 Reduced 1.92%
24,463 $2.21 Million
Q2 2023

Jul 10, 2023

BUY
$76.59 - $87.23 $261,018 - $297,279
3,408 Added 15.83%
24,943 $2.02 Million
Q1 2023

Apr 07, 2023

SELL
$76.97 - $93.11 $103,216 - $124,860
-1,341 Reduced 5.86%
21,535 $1.78 Million
Q4 2022

Jan 09, 2023

BUY
$76.09 - $94.08 $221,193 - $273,490
2,907 Added 14.56%
22,876 $2 Million
Q3 2022

Oct 11, 2022

BUY
$67.49 - $84.09 $226,293 - $281,953
3,353 Added 20.18%
19,969 $1.44 Million
Q2 2022

Jul 06, 2022

BUY
$70.66 - $92.28 $325,742 - $425,410
4,610 Added 38.4%
16,616 $1.19 Million
Q1 2022

Apr 08, 2022

SELL
$57.22 - $78.75 $386,864 - $532,428
-6,761 Reduced 36.03%
12,006 $918,000
Q4 2021

Jan 14, 2022

SELL
$53.01 - $59.14 $82,430 - $91,962
-1,555 Reduced 7.65%
18,767 $1.04 Million
Q3 2021

Oct 20, 2021

BUY
$45.79 - $54.81 $18,911 - $22,636
413 Added 2.07%
20,322 $1.06 Million
Q2 2021

Jul 14, 2021

SELL
$47.07 - $56.19 $74,276 - $88,667
-1,578 Reduced 7.34%
19,909 $1.07 Million
Q1 2021

Apr 08, 2021

SELL
$37.96 - $53.57 $369,274 - $521,128
-9,728 Reduced 31.16%
21,487 $1.05 Million
Q4 2020

Jan 12, 2021

BUY
$27.71 - $41.6 $239,137 - $359,008
8,630 Added 38.21%
31,215 $1.18 Million
Q3 2020

Oct 06, 2020

BUY
$29.95 - $38.58 $3,534 - $4,552
118 Added 0.53%
22,585 $676,000
Q2 2020

Jul 17, 2020

SELL
$27.62 - $46.86 $267,140 - $453,229
-9,672 Reduced 30.09%
22,467 $850,000
Q1 2020

Apr 07, 2020

BUY
$23.57 - $60.87 $192,543 - $497,247
8,169 Added 34.08%
32,139 $934,000
Q4 2019

Jan 07, 2020

SELL
$55.9 - $61.99 $19,676 - $21,820
-352 Reduced 1.45%
23,970 $1.44 Million
Q3 2019

Oct 09, 2019

SELL
$59.2 - $63.13 $243,963 - $260,158
-4,121 Reduced 14.49%
24,322 $1.44 Million
Q2 2019

Jul 08, 2019

BUY
N/A
27,702 Added 3738.46%
28,443 $1.81 Million
Q1 2019

Apr 08, 2019

BUY
N/A
691 Added 1382.0%
741 $49,000
Q4 2018

Jan 22, 2019

SELL
N/A
-200 Reduced 80.0%
50 $3,000
Q1 2018

Apr 09, 2018

SELL
N/A
-1,036 Reduced 80.56%
250 $17,000
Q4 2017

Jan 11, 2018

BUY
N/A
1,036 Added 414.4%
1,286 $93,000
Q3 2017

Oct 12, 2017

BUY
N/A
250
250 $17,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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