Bryn Mawr Trust CO Energy Sector Spdr Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 128,153 shares of XLE stock, worth $12.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,153

Holding current value

$12.2 Million

% of portfolio

0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$84.35 - $93.39 $10.8 Million - $12 Million	128,153 New	128,153 $11.3 Million
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $148,161 - $382,628	-6,286 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $50,030 - $55,481	895 Added 16.6%	6,286 $377,000
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $69,441 - $74,051	-1,173 Reduced 17.87%	5,391 $319,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,426 Reduced 17.85%	6,564 $418,000
Q1 2019 May 15, 2019	SELL	N/A	-3,265 Reduced 29.01%	7,990 $529,000
Q4 2018 Feb 15, 2019	SELL	N/A	-850 Reduced 7.02%	11,255 $645,000
Q3 2018 Nov 15, 2018	SELL	N/A	-270 Reduced 2.18%	12,105 $917,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,263 Reduced 9.26%	12,375 $939,000
Q1 2018 May 15, 2018	SELL	N/A	-1,610 Reduced 10.56%	13,638 $919,000
Q4 2017 Feb 15, 2018	SELL	N/A	-9,751 Reduced 39.01%	15,248 $1.1 Million
Q3 2017 Aug 28, 2019	SELL	N/A	-1,800 Reduced 6.72%	24,999 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,799	26,799 $1.84 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Energy Sector Spdr Transaction History