First Citizens Bank & Trust CO Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 72,053 shares of XPH stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,053

Previous 65,826 9.46%

Holding current value

$3.22 Million

Previous $2.62 Million 22.08%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.24 - $45.31 $244,347 - $282,145	6,227 Added 9.46%	72,053 $3.2 Million
Q2 2024 Jul 19, 2024	BUY	$39.09 - $42.64 $66,804 - $72,871	1,709 Added 2.67%	65,826 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$41.38 - $45.49 $510,008 - $560,664	12,325 Added 23.8%	64,117 $2.77 Million
Q4 2023 Jan 22, 2024	SELL	$35.2 - $41.92 $233,974 - $278,642	-6,647 Reduced 11.37%	51,792 $2.16 Million
Q3 2023 Oct 30, 2023	BUY	$39.75 - $44.12 $29,733 - $33,001	748 Added 1.3%	58,439 $2.32 Million
Q2 2023 Aug 15, 2023	BUY	$39.1 - $42.57 $531,290 - $578,441	13,588 Added 30.81%	57,691 $2.36 Million
Q1 2023 May 11, 2023	BUY	$39.61 - $44.25 $323,732 - $361,655	8,173 Added 22.75%	44,103 $1.81 Million
Q4 2022 Jan 24, 2023	BUY	$40.06 - $43.59 $26,519 - $28,856	662 Added 1.88%	35,930 $1.47 Million
Q3 2022 Oct 20, 2022	SELL	$39.59 - $44.52 $451,405 - $507,617	-11,402 Reduced 24.43%	35,268 $1.42 Million
Q2 2022 Jul 26, 2022	SELL	$38.15 - $46.44 $63,329 - $77,090	-1,660 Reduced 3.43%	46,670 $1.96 Million
Q1 2022 Apr 26, 2022	BUY	$41.55 - $46.61 $40,054 - $44,932	964 Added 2.04%	48,330 $2.19 Million
Q4 2021 Mar 11, 2022	BUY	$43.72 - $52.45 $71,176 - $85,388	1,628 Added 3.56%	47,366 $2.19 Million
Q3 2021 Oct 15, 2021	SELL	$46.51 - $53.1 $9,441 - $10,779	-203 Reduced 0.44%	45,738 $2.17 Million
Q2 2021 Jul 14, 2021	SELL	$48.16 - $53.09 $72,240 - $79,635	-1,500 Reduced 3.16%	45,941 $2.38 Million
Q1 2021 Apr 14, 2021	SELL	$49.44 - $56.01 $67,337 - $76,285	-1,362 Reduced 2.79%	47,441 $2.39 Million
Q4 2020 Jan 13, 2021	SELL	$43.42 - $52.06 $37,428 - $44,875	-862 Reduced 1.74%	48,803 $2.54 Million
Q3 2020 Oct 15, 2020	SELL	$42.46 - $45.34 $68,785 - $73,450	-1,620 Reduced 3.16%	49,665 $2.16 Million
Q2 2020 Jul 15, 2020	BUY	$34.56 - $44.18 $201,692 - $257,834	5,836 Added 12.84%	51,285 $2.2 Million
Q1 2020 Apr 17, 2020	BUY	$31.56 - $47.91 $137,443 - $208,648	4,355 Added 10.6%	45,449 $1.64 Million
Q4 2019 Jan 15, 2020	BUY	$34.65 - $46.53 $1.42 Million - $1.91 Million	41,094 New	41,094 $1.88 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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First Citizens Bank & Trust CO Spdr Ser Tr Spdr S&P Pharmaceu Transaction History