Bryn Mawr Trust CO Energy Sector Spdr Transaction History

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025

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 140,629 shares of XLE stock, worth $11.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
140,629
Previous 138,556 1.5%
Holding current value
$11.5 Million
Previous $11.9 Million 10.73%
% of portfolio
0.25%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$85.7 - $93.96 $177,656 - $194,779
2,073 Added 1.5%
140,629 $13.1 Million
Q4 2024

Jan 28, 2025
BUY
$83.32 - $97.27 $866,777 - $1.01 Million
10,403 Added 8.12%
138,556 $11.9 Million
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
2,176
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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