A detailed history of First National Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 38,118 shares of XLE stock, worth $3.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
38,118
Previous 38,118 -0.0%
Holding current value
$3.27 Million
Previous $3.47 Million 3.68%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$88.04 - $98.08 $133,380 - $148,591
-1,515 Reduced 3.82%
38,118 $3.47 Million
Q1 2024

Apr 26, 2024

SELL
$79.91 - $94.41 $992,881 - $1.17 Million
-12,425 Reduced 23.87%
39,633 $3.74 Million
Q4 2023

Feb 06, 2024

SELL
$81.2 - $91.96 $67,233 - $76,142
-828 Reduced 1.57%
52,058 $4.36 Million
Q3 2023

Nov 06, 2023

SELL
$79.09 - $93.36 $86,208 - $101,762
-1,090 Reduced 2.02%
52,886 $4.78 Million
Q2 2023

Aug 01, 2023

SELL
$76.59 - $87.23 $256,040 - $291,609
-3,343 Reduced 5.83%
53,976 $4.38 Million
Q1 2023

Apr 26, 2023

SELL
$76.97 - $93.11 $133,312 - $161,266
-1,732 Reduced 2.93%
57,319 $4.75 Million
Q4 2022

Feb 02, 2023

BUY
$76.09 - $94.08 $221,878 - $274,337
2,916 Added 5.19%
59,051 $5.17 Million
Q3 2022

Nov 02, 2022

SELL
$67.49 - $84.09 $243,098 - $302,892
-3,602 Reduced 6.03%
56,135 $4.04 Million
Q2 2022

Aug 03, 2022

BUY
$70.66 - $92.28 $918,368 - $1.2 Million
12,997 Added 27.81%
59,737 $4.27 Million
Q1 2022

May 03, 2022

BUY
$57.22 - $78.75 $309,560 - $426,037
5,410 Added 13.09%
46,740 $3.57 Million
Q4 2021

Feb 03, 2022

BUY
$53.01 - $59.14 $21,310 - $23,774
402 Added 0.98%
41,330 $2.29 Million
Q3 2021

Nov 05, 2021

BUY
$45.79 - $54.81 $97,853 - $117,128
2,137 Added 5.51%
40,928 $2.13 Million
Q2 2021

Aug 06, 2021

BUY
$47.07 - $56.19 $1.33 Million - $1.59 Million
28,263 Added 268.46%
38,791 $2.09 Million
Q1 2021

May 06, 2021

BUY
$37.96 - $53.57 $27,900 - $39,373
735 Added 7.51%
10,528 $516,000
Q4 2020

Feb 10, 2021

BUY
$27.71 - $41.6 $57,719 - $86,652
2,083 Added 27.02%
9,793 $371,000
Q3 2020

Nov 04, 2020

SELL
$29.95 - $38.58 $56,335 - $72,568
-1,881 Reduced 19.61%
7,710 $231,000
Q2 2020

Aug 06, 2020

SELL
$27.62 - $46.86 $93,742 - $159,042
-3,394 Reduced 26.14%
9,591 $363,000
Q1 2020

Apr 29, 2020

BUY
$23.57 - $60.87 $10,300 - $26,600
437 Added 3.48%
12,985 $377,000
Q4 2019

Feb 04, 2020

SELL
$55.9 - $61.99 $10,732 - $11,902
-192 Reduced 1.51%
12,548 $753,000
Q3 2019

Nov 01, 2019

SELL
$59.2 - $63.13 $205,483 - $219,124
-3,471 Reduced 21.41%
12,740 $754,000
Q2 2019

Jul 22, 2019

SELL
N/A
-2,837 Reduced 14.89%
16,211 $1.03 Million
Q1 2019

Apr 25, 2019

SELL
N/A
-886 Reduced 4.44%
19,048 $1.26 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-1,289 Reduced 6.07%
19,934 $1.14 Million
Q3 2018

Oct 31, 2018

SELL
N/A
-488 Reduced 2.25%
21,223 $0
Q2 2018

Jul 30, 2018

BUY
N/A
504 Added 2.38%
21,711 $1.65 Million
Q1 2018

Apr 30, 2018

SELL
N/A
-6,313 Reduced 22.94%
21,207 $1.43 Million
Q4 2017

Jan 17, 2018

SELL
N/A
-2,665 Reduced 8.83%
27,520 $1.99 Million
Q3 2017

Nov 06, 2017

SELL
N/A
-4,150 Reduced 12.09%
30,185 $2.07 Million
Q2 2017

Aug 07, 2017

BUY
N/A
34,335
34,335 $2.23 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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