First National Trust CO Select Sector Spdr Fd Material Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, First National Trust CO holds 12,091 shares of XLB stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,091

Previous 15,098 19.92%

Holding current value

$1.16 Million

Previous $1.4 Million 23.89%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$88.28 - $93.06 $265,457 - $279,831	-3,007 Reduced 19.92%	12,091 $1.07 Million
Q1 2024 Apr 26, 2024	SELL	$80.98 - $92.89 $63,569 - $72,918	-785 Reduced 4.94%	15,098 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $10,573 - $12,241	-142 Reduced 0.89%	15,883 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $68,654 - $75,605	-882 Reduced 5.22%	16,025 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$75.02 - $82.87 $5,551 - $6,132	-74 Reduced 0.44%	16,907 $1.4 Million
Q1 2023 Apr 26, 2023	SELL	$75.51 - $85.21 $2,340 - $2,641	-31 Reduced 0.18%	16,981 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $7,090 - $8,711	-104 Reduced 0.61%	17,012 $1.32 Million
Q3 2022 Nov 02, 2022	SELL	$67.32 - $81.52 $145,478 - $176,164	-2,161 Reduced 11.21%	17,116 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $15,369 - $18,924	-209 Reduced 1.07%	19,277 $1.42 Million
Q1 2022 May 03, 2022	BUY	$79.77 - $90.53 $32,306 - $36,664	405 Added 2.12%	19,486 $1.72 Million
Q4 2021 Feb 03, 2022	BUY	$80.02 - $90.61 $20,965 - $23,739	262 Added 1.39%	19,081 $1.73 Million
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $5,933 - $6,488	-75 Reduced 0.4%	18,819 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $127,212 - $142,331	1,605 Added 9.28%	18,894 $1.56 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $20,838 - $23,508	-295 Reduced 1.68%	17,289 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$61.94 - $72.39 $16,785 - $19,617	-271 Reduced 1.52%	17,584 $1.27 Million
Q3 2020 Nov 04, 2020	SELL	$56.47 - $66.87 $2,089 - $2,474	-37 Reduced 0.21%	17,855 $1.14 Million
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $17,171 - $24,143	-403 Reduced 2.2%	17,892 $1.01 Million
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $107,034 - $170,641	-2,791 Reduced 13.24%	18,295 $824,000
Q4 2019 Feb 04, 2020	BUY	$55.13 - $61.42 $8,545 - $9,520	155 Added 0.74%	21,086 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$56.94 - $59.14 $95,773 - $99,473	-1,682 Reduced 7.44%	20,931 $1.22 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,789 Reduced 10.98%	22,613 $1.32 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,219 Reduced 8.03%	25,402 $1.41 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-9,343 Reduced 25.28%	27,621 $1.4 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-754 Reduced 2.0%	36,964 $0
Q2 2018 Jul 30, 2018	BUY	N/A	412 Added 1.1%	37,718 $2.19 Million
Q1 2018 Apr 30, 2018	BUY	N/A	644 Added 1.76%	37,306 $2.12 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,849 Reduced 9.5%	36,662 $2.22 Million
Q3 2017 Nov 06, 2017	BUY	N/A	77 Added 0.19%	40,511 $2.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,434	40,434 $2.18 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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First National Trust CO Select Sector Spdr Fd Material Transaction History