First National Trust CO Energy Sector Spdr Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

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 13,534 shares of XLE stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,534

Previous 19,705 31.32%

Holding current value

$1.25 Million

Previous $1.67 Million 27.65%

% of portfolio

0.04%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$84.25 - $91.99 $519,906 - $567,670	-6,171 Reduced 31.32%	13,534 $1.21 Million
Q2 2025 Aug 01, 2025	BUY	$76.44 - $94.13 $73,153 - $90,082	957 Added 5.1%	19,705 $1.67 Million
Q1 2025 May 08, 2025	SELL	$85.7 - $93.96 $1.55 Million - $1.69 Million	-18,035 Reduced 49.03%	18,748 $1.75 Million
Q4 2024 Feb 10, 2025	SELL	$83.32 - $97.27 $111,232 - $129,855	-1,335 Reduced 3.5%	36,783 $3.15 Million
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

# of Institutions

2,123

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Energy Sector Spdr Transaction History