First National Trust CO Consumer Staples Sector Spdr Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 6,956 shares of XLP stock, worth $528,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,956
Previous 6,956 -0.0%
Holding current value
$528,934
Previous $532,000 0.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 02, 2024
SELL
$73.08 - $78.4 $657 - $705
-9 Reduced 0.13%
6,956 $532,000
Q1 2024

Apr 26, 2024
SELL
$71.59 - $76.36 $13,387 - $14,279
-187 Reduced 2.61%
6,965 $531,000
Q4 2023

Feb 06, 2024
SELL
$66.22 - $72.3 $6,423 - $7,013
-97 Reduced 1.34%
7,152 $515,000
Q3 2023

Nov 06, 2023
SELL
$68.8 - $76.1 $41,761 - $46,192
-607 Reduced 7.73%
7,249 $498,000
Q2 2023

Aug 01, 2023
SELL
$72.59 - $77.5 $5,008 - $5,347
-69 Reduced 0.87%
7,856 $582,000
Q1 2023

Apr 26, 2023
SELL
$71.11 - $75.78 $7,537 - $8,032
-106 Reduced 1.32%
7,925 $592,000
Q4 2022

Feb 02, 2023
SELL
$71.53 - $77.19 $135,477 - $146,197
-1,894 Reduced 19.08%
8,031 $598,000
Q3 2022

Nov 02, 2022
BUY
N/A
100 Added 1.02%
9,925 $663,000
Q2 2022

Aug 03, 2022
BUY
N/A
356 Added 3.76%
9,825 $709,000
Q1 2022

May 03, 2022
SELL
N/A
-108 Reduced 1.13%
9,469 $719,000
Q4 2021

Feb 03, 2022
SELL
N/A
-2,295 Reduced 19.33%
9,577 $739,000
Q3 2021

Nov 05, 2021
SELL
N/A
-12 Reduced 0.1%
11,872 $817,000
Q2 2021

Aug 06, 2021
SELL
N/A
-10 Reduced 0.08%
11,884 $832,000
Q1 2021

May 06, 2021
SELL
N/A
-1,332 Reduced 10.07%
11,894 $813,000
Q4 2020

Feb 10, 2021
SELL
N/A
-345 Reduced 2.54%
13,226 $892,000
Q3 2020

Nov 04, 2020
SELL
N/A
-76 Reduced 0.56%
13,571 $870,000
Q2 2020

Aug 06, 2020
SELL
N/A
-847 Reduced 5.84%
13,647 $801,000
Q1 2020

Apr 29, 2020
BUY
N/A
688 Added 4.98%
14,494 $790,000
Q4 2019

Feb 04, 2020
SELL
N/A
-1,178 Reduced 7.86%
13,806 $869,000
Q3 2019

Nov 01, 2019
SELL
N/A
-3,065 Reduced 16.98%
14,984 $920,000
Q2 2019

Jul 22, 2019
SELL
N/A
-1,512 Reduced 7.73%
18,049 $1.05 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-1,870 Reduced 8.73%
19,561 $1.1 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-2,373 Reduced 9.97%
21,431 $1.09 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-421 Reduced 1.74%
23,804 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-1,034 Reduced 4.09%
24,225 $1.25 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-637 Reduced 2.46%
25,259 $1.33 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-6,160 Reduced 19.22%
25,896 $1.47 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-127 Reduced 0.39%
32,056 $1.73 Million
Q2 2017

Aug 07, 2017
BUY
N/A
32,183
32,183 $1.77 Million

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
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More about XLP
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