First American Trust, Fsb Energy Sector Spdr Transaction History

First American Trust, Fsb

$1.05 Billion
Q1 2025

A detailed history of First American Trust, Fsb transactions in Energy Sector Spdr stock. As of the latest transaction made, First American Trust, Fsb holds 4,748 shares of XLE stock, worth $405,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,748

Previous 4,893 2.96%

Holding current value

$405,384

Previous $419,000 5.73%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.7 - $93.96 $12,426 - $13,624	-145 Reduced 2.96%	4,748 $443,000
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $175,555 - $204,947	2,107 Added 75.63%	4,893 $419,000
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $234,999 - $260,184	2,786 New	2,786 $244,000
Q3 2021 Oct 21, 2021	SELL	$45.79 - $54.81 $207,291 - $248,124	-4,527 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $127,324 - $151,993	-2,705 Reduced 37.4%	4,527 $244,000
Q1 2021 Apr 27, 2021	SELL	$37.96 - $53.57 $32,000 - $45,159	-843 Reduced 10.44%	7,232 $355,000
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $223,758 - $335,920	8,075 New	8,075 $306,000
Q3 2018 Oct 03, 2018	SELL	N/A	-3,127 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	N/A	3,127 New	3,127 $237,000

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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First American Trust, Fsb Energy Sector Spdr Transaction History