First National Trust CO Industrial Sector Spdr Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

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 $530,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,964

Previous 3,964 -0.0%

Holding current value

$530,621

Previous $483,000 10.97%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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First National Trust CO Industrial Sector Spdr Transaction History