A detailed history of First National Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 3,964 shares of XLI stock, worth $550,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,964
Previous 3,964 -0.0%
Holding current value
$550,797
Previous $483,000 10.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 02, 2024

SELL
$120.47 - $125.94 $602 - $629
-5 Reduced 0.13%
3,964 $483,000
Q1 2024

Apr 26, 2024

SELL
$110.23 - $125.96 $31,525 - $36,024
-286 Reduced 6.72%
3,969 $499,000
Q4 2023

Feb 06, 2024

SELL
$96.44 - $114.13 $4,146 - $4,907
-43 Reduced 1.0%
4,255 $485,000
Q3 2023

Nov 06, 2023

SELL
$100.74 - $110.75 $60,444 - $66,450
-600 Reduced 12.25%
4,298 $435,000
Q2 2023

Aug 01, 2023

SELL
$96.85 - $107.32 $62,952 - $69,758
-650 Reduced 11.72%
4,898 $525,000
Q1 2023

Apr 26, 2023

SELL
$96.51 - $103.67 $13,800 - $14,824
-143 Reduced 2.51%
5,548 $561,000
Q4 2022

Feb 02, 2023

SELL
$84.74 - $102.33 $9,067 - $10,949
-107 Reduced 1.85%
5,691 $558,000
Q3 2022

Nov 02, 2022

BUY
$82.84 - $100.53 $55,337 - $67,154
668 Added 13.02%
5,798 $480,000
Q2 2022

Aug 03, 2022

SELL
$85.56 - $102.18 $9,411 - $11,239
-110 Reduced 2.1%
5,130 $448,000
Q1 2022

May 03, 2022

SELL
$95.6 - $107.05 $35,850 - $40,143
-375 Reduced 6.68%
5,240 $539,000
Q4 2021

Feb 03, 2022

SELL
$98.64 - $107.12 $62,044 - $67,378
-629 Reduced 10.07%
5,615 $594,000
Q2 2021

Aug 06, 2021

BUY
$98.78 - $105.53 $16,496 - $17,623
167 Added 2.75%
6,244 $639,000
Q1 2021

May 06, 2021

SELL
$84.77 - $98.77 $56,117 - $65,385
-662 Reduced 9.82%
6,077 $598,000
Q4 2020

Feb 10, 2021

SELL
$74.87 - $89.65 $27,102 - $32,453
-362 Reduced 5.1%
6,739 $596,000
Q3 2020

Nov 04, 2020

SELL
$67.14 - $79.9 $21,686 - $25,807
-323 Reduced 4.35%
7,101 $547,000
Q2 2020

Aug 06, 2020

SELL
$56.34 - $76.29 $204,119 - $276,398
-3,623 Reduced 32.8%
7,424 $510,000
Q1 2020

Apr 29, 2020

SELL
$48.77 - $85.23 $90,078 - $157,419
-1,847 Reduced 14.32%
11,047 $652,000
Q3 2019

Nov 01, 2019

SELL
$77.22 - $79.35 $372,200 - $382,467
-4,820 Reduced 27.21%
12,894 $1 Million
Q2 2019

Jul 22, 2019

SELL
N/A
-2,398 Reduced 11.92%
17,714 $1.37 Million
Q1 2019

Apr 25, 2019

SELL
N/A
-3,888 Reduced 16.2%
20,112 $1.51 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-14,625 Reduced 37.86%
24,000 $1.55 Million
Q3 2018

Oct 31, 2018

BUY
N/A
5,654 Added 17.15%
38,625 $0
Q2 2018

Jul 30, 2018

BUY
N/A
2,177 Added 7.07%
32,971 $2.36 Million
Q1 2018

Apr 30, 2018

BUY
N/A
261 Added 0.85%
30,794 $2.29 Million
Q4 2017

Jan 17, 2018

SELL
N/A
-5,965 Reduced 16.34%
30,533 $2.31 Million
Q3 2017

Nov 06, 2017

SELL
N/A
-1,179 Reduced 3.13%
36,498 $2.59 Million
Q2 2017

Aug 07, 2017

BUY
N/A
37,677
37,677 $2.57 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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More about XLI
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