First National Trust CO Technology Sector Spdr Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 2024

A detailed history of First National Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 9,294 shares of XLK stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,294
Previous 9,579 2.98%
Holding current value
$2.16 Million
Previous $1.84 Million 4.99%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$184.12 - $211.02 $52,474 - $60,140
-285 Reduced 2.98%
9,294 $1.94 Million
Q4 2023

Feb 06, 2024
BUY
$160.19 - $193.07 $60,071 - $72,401
375 Added 4.07%
9,579 $1.84 Million
Q3 2023

Nov 06, 2023
SELL
$161.97 - $180.26 $154,033 - $171,427
-951 Reduced 9.36%
9,204 $1.51 Million
Q2 2023

Aug 01, 2023
SELL
$143.97 - $174.63 $49,093 - $59,548
-341 Reduced 3.25%
10,155 $1.77 Million
Q1 2023

Apr 26, 2023
SELL
$121.18 - $151.01 $57,681 - $71,880
-476 Reduced 4.34%
10,496 $1.59 Million
Q4 2022

Feb 02, 2023
SELL
$119.89 - $136.15 $35,127 - $39,891
-293 Reduced 2.6%
10,972 $1.37 Million
Q3 2022

Nov 02, 2022
BUY
N/A
104 Added 0.93%
11,265 $1.34 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-258 Reduced 2.26%
11,161 $1.42 Million
Q1 2022

May 03, 2022
BUY
N/A
394 Added 3.57%
11,419 $1.82 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-103 Reduced 0.93%
11,025 $1.92 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-205 Reduced 1.81%
11,128 $1.66 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-547 Reduced 4.6%
11,333 $1.67 Million
Q1 2021

May 06, 2021
SELL
N/A
-854 Reduced 6.71%
11,880 $1.58 Million
Q4 2020

Feb 10, 2021
BUY
N/A
237 Added 1.9%
12,734 $1.66 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-692 Reduced 5.25%
12,497 $1.46 Million
Q2 2020

Aug 06, 2020
BUY
N/A
652 Added 5.2%
13,189 $1.38 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-643 Reduced 4.88%
12,537 $1.01 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-180 Reduced 1.35%
13,180 $1.21 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-1,193 Reduced 8.2%
13,360 $1.08 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-2,999 Reduced 17.09%
14,553 $1.14 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-6,462 Reduced 26.91%
17,552 $1.3 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-8,659 Reduced 26.5%
24,014 $1.49 Million
Q3 2018

Oct 31, 2018
BUY
N/A
2,663 Added 8.87%
32,673 $0
Q2 2018

Jul 30, 2018
BUY
N/A
4,006 Added 15.41%
30,010 $2.09 Million
Q1 2018

Apr 30, 2018
BUY
N/A
9,808 Added 60.56%
26,004 $1.7 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-246 Reduced 1.5%
16,196 $1.04 Million
Q3 2017

Nov 06, 2017
BUY
N/A
1,844 Added 12.63%
16,442 $972,000
Q2 2017

Aug 07, 2017
BUY
N/A
14,598
14,598 $798,000

Others Institutions Holding XLK

# of Institutions
2,112
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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