First National Trust CO Technology Sector Spdr Transaction History

First National Trust CO

$2.56 Billion
Q3 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 10,987 shares of XLK stock, worth $2.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,987

Previous 10,317 6.49%

Holding current value

$2.57 Million

Previous $2.33 Million 6.26%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $132,217 - $159,245	670 Added 6.49%	10,987 $2.48 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $196,958 - $236,732	1,023 Added 11.01%	10,317 $2.33 Million
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	$116.56 - $136.15 $34,152 - $39,891	-293 Reduced 2.6%	10,972 $1.37 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $12,353 - $15,762	104 Added 0.93%	11,265 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $31,860 - $41,659	-258 Reduced 2.26%	11,161 $1.42 Million
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $55,707 - $69,154	394 Added 3.57%	11,419 $1.82 Million
Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $15,250 - $18,194	-103 Reduced 0.93%	11,025 $1.92 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $30,321 - $32,738	-205 Reduced 1.81%	11,128 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $71,826 - $80,857	-547 Reduced 4.6%	11,333 $1.67 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $107,458 - $118,355	-854 Reduced 6.71%	11,880 $1.58 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $26,273 - $30,933	237 Added 1.9%	12,734 $1.66 Million
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $72,424 - $87,904	-692 Reduced 5.25%	12,497 $1.46 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $49,904 - $68,218	652 Added 5.2%	13,189 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $45,267 - $66,093	-643 Reduced 4.88%	12,537 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $14,090 - $16,545	-180 Reduced 1.35%	13,180 $1.21 Million
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $95,070 - $97,539	-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

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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First National Trust CO Technology Sector Spdr Transaction History