Fine Mark National Bank & Trust Energy Sector Spdr Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Energy Sector Spdr stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 14,919 shares of XLE stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,919

Previous 16,900 11.72%

Holding current value

$1.26 Million

Previous $1.54 Million 15.0%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $167,097 - $185,005	-1,981 Reduced 11.72%	14,919 $1.31 Million
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $274,156 - $305,421	3,114 Added 22.59%	16,900 $1.54 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $289,913 - $342,519	3,628 Added 35.72%	13,786 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $918,859 - $1.04 Million	-11,316 Reduced 52.7%	10,158 $851,000
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $137,458 - $162,259	1,738 Added 8.81%	21,474 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $956,226 - $1.09 Million	-12,485 Reduced 38.75%	19,736 $1.6 Million
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $2,693 - $3,258	-35 Reduced 0.11%	32,221 $2.67 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $90,242 - $111,578	-1,186 Reduced 3.55%	32,256 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $640,075 - $797,509	9,484 Added 39.59%	33,442 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $173,470 - $226,547	2,455 Added 11.42%	23,958 $1.71 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $385,720 - $530,853	6,741 Added 45.66%	21,503 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $577,119 - $643,857	10,887 Added 280.95%	14,762 $819,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $28,756 - $34,420	-628 Reduced 13.95%	3,875 $202,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $5,695 - $6,798	-121 Reduced 2.62%	4,503 $243,000
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $175,527 - $247,707	4,624 New	4,624 $227,000
Q1 2020 May 06, 2020	SELL	$23.57 - $60.87 $179,674 - $464,012	-7,623 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $27,950 - $30,995	500 Added 7.02%	7,623 $458,000
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $79,564 - $84,846	-1,344 Reduced 15.87%	7,123 $0
Q2 2019 Aug 08, 2019	BUY	N/A	909 Added 12.03%	8,467 $539,000
Q1 2019 May 07, 2019	BUY	N/A	3,220 Added 74.23%	7,558 $500,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,338 New	4,338 $249,000
Q3 2018 Nov 02, 2018	SELL	N/A	-6,418 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-977 Reduced 13.21%	6,418 $487,000
Q1 2018 Apr 26, 2018	SELL	N/A	-82 Reduced 1.1%	7,395 $498,000
Q4 2017 Jan 30, 2018	SELL	N/A	-715 Reduced 8.73%	7,477 $540,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,192	8,192 $561,000

Others Institutions Holding XLE

# of Institutions

2,027

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Energy Sector Spdr Transaction History