Community Bank, N.A. Energy Sector Spdr Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Energy Sector Spdr stock. As of the latest transaction made, Community Bank, N.A. holds 30,787 shares of XLE stock, worth $2.68 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,787

Previous 30,687 0.33%

Holding current value

$2.68 Million

Previous $2.9 Million 3.14%

% of portfolio

0.37%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $8,804 - $9,808	100 Added 0.33%	30,787 $2.81 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $9,349 - $11,045	117 Added 0.38%	30,687 $2.9 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $35,322 - $40,002	-435 Reduced 1.4%	30,570 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.45 Million - $2.89 Million	31,005 New	31,005 $2.8 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $75,287 - $85,747	-983 Reduced 3.06%	31,180 $2.53 Million
Q1 2023 Apr 20, 2023	SELL	$76.97 - $93.11 $26,169 - $31,657	-340 Reduced 1.05%	32,163 $2.66 Million
Q4 2022 Jan 31, 2023	SELL	$82.68 - $94.08 $40,017 - $45,534	-484 Reduced 1.47%	32,503 $2.84 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-325 Reduced 0.98%	32,987 $2.38 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-1,080 Reduced 3.14%	33,312 $2.38 Million
Q1 2022 May 05, 2022	SELL	N/A	-1,872 Reduced 5.16%	34,392 $2.63 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-310 Reduced 0.85%	36,264 $2.01 Million
Q3 2021 Oct 28, 2021	BUY	N/A	1,897 Added 5.47%	36,574 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	N/A	968 Added 2.87%	34,677 $1.87 Million
Q1 2021 May 04, 2021	BUY	N/A	1,415 Added 4.38%	33,709 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	N/A	15,302 Added 90.05%	32,294 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	N/A	4,807 Added 39.45%	16,992 $509,000
Q2 2020 Jul 30, 2020	BUY	N/A	7,730 Added 173.51%	12,185 $461,000
Q1 2020 Apr 30, 2020	BUY	N/A	581 Added 15.0%	4,455 $129,000
Q4 2019 Feb 05, 2020	SELL	N/A	-651 Reduced 14.39%	3,874 $233,000
Q3 2019 Oct 24, 2019	SELL	N/A	-215 Reduced 4.54%	4,525 $268,000
Q2 2019 Jul 26, 2019	BUY	N/A	75 Added 1.61%	4,740 $302,000
Q1 2019 May 02, 2019	BUY	N/A	810 Added 21.01%	4,665 $309,000
Q4 2018 Jan 30, 2019	BUY	N/A	400 Added 11.58%	3,855 $221,000
Q3 2018 Nov 05, 2018	SELL	N/A	-100 Reduced 2.81%	3,455 $262,000
Q2 2018 Jul 12, 2018	BUY	N/A	540 Added 17.91%	3,555 $270,000
Q1 2018 May 03, 2018	BUY	N/A	300 Added 11.05%	3,015 $203,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,475 Added 118.95%	2,715 $197,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,240	1,240 $85,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Community Bank, N.A. Energy Sector Spdr Transaction History