First National Trust CO Financial Sector Spdr Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 14,083 shares of XLF stock, worth $701,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,083

Previous 13,410 5.02%

Holding current value

$701,333

Previous $551,000 15.79%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.84 - $45.74 $27,485 - $30,783	673 Added 5.02%	14,083 $638,000
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $39,590 - $42,490	-1,000 Reduced 6.94%	13,410 $551,000
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $27,430 - $31,000	-736 Reduced 4.86%	14,410 $606,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $11,447 - $13,730	-364 Reduced 2.35%	15,146 $569,000
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $181,506 - $194,803	-5,472 Reduced 26.08%	15,510 $514,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $49,691 - $53,093	-1,575 Reduced 6.98%	20,982 $707,000
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $41,327 - $49,358	-1,334 Reduced 5.58%	22,557 $725,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $33,046 - $39,614	-1,091 Reduced 4.37%	23,891 $817,000
Q3 2022 Nov 02, 2022	SELL	$30.36 - $35.81 $200,224 - $236,166	-6,595 Reduced 20.89%	24,982 $758,000
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $45,797 - $56,756	-1,485 Reduced 4.49%	31,577 $993,000
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $3,316 - $3,852	93 Added 0.28%	33,062 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$37.54 - $40.62 $324,120 - $350,713	-8,634 Reduced 20.75%	32,969 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $107,928 - $119,886	3,074 Added 7.98%	41,603 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $354,179 - $395,279	10,275 Added 36.37%	38,529 $1.41 Million
Q1 2021 May 06, 2021	SELL	$28.95 - $34.77 $4,053 - $4,867	-140 Reduced 0.49%	28,254 $962,000
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $50,950 - $63,617	-2,158 Reduced 7.06%	28,394 $837,000
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $54,023 - $60,717	-2,382 Reduced 7.23%	30,552 $735,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $62,032 - $84,846	-3,173 Reduced 8.79%	32,934 $762,000
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $126,004 - $222,397	-7,135 Reduced 16.5%	36,107 $752,000
Q4 2019 Feb 04, 2020	SELL	$26.78 - $30.94 $34,010 - $39,293	-1,270 Reduced 2.85%	43,242 $1.33 Million
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $430,297 - $440,491	-15,445 Reduced 25.76%	44,512 $1.25 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-8,932 Reduced 12.97%	59,957 $1.66 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-11,329 Reduced 14.12%	68,889 $1.77 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-36,375 Reduced 31.2%	80,218 $1.91 Million
Q3 2018 Oct 31, 2018	BUY	N/A	20,711 Added 21.6%	116,593 $0
Q2 2018 Jul 30, 2018	BUY	N/A	4,898 Added 5.38%	95,882 $2.55 Million
Q1 2018 Apr 30, 2018	BUY	N/A	18,092 Added 24.82%	90,984 $2.51 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-29,297 Reduced 28.67%	72,892 $2.03 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-5,718 Reduced 5.3%	102,189 $2.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	107,907	107,907 $2.66 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History