First National Trust CO Select Sector Spdr Tr Real Est Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, First National Trust CO holds 7,308 shares of XLRE stock, worth $299,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,308

Previous 17,535 58.32%

Holding current value

$299,408

Previous $673,000 51.56%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.04 - $45.36 $389,035 - $463,896	-10,227 Reduced 58.32%	7,308 $326,000
Q2 2024 Aug 02, 2024	SELL	$35.73 - $39.2 $51,201 - $56,173	-1,433 Reduced 7.55%	17,535 $673,000
Q1 2024 Apr 26, 2024	BUY	$37.55 - $40.43 $2,816 - $3,032	75 Added 0.4%	18,968 $749,000
Q4 2023 Feb 06, 2024	SELL	$32.19 - $40.5 $18,090 - $22,761	-562 Reduced 2.89%	18,893 $756,000
Q3 2023 Nov 06, 2023	SELL	$33.6 - $38.97 $18,278 - $21,199	-544 Reduced 2.72%	19,455 $662,000
Q2 2023 Aug 01, 2023	SELL	$35.21 - $37.75 $32,534 - $34,881	-924 Reduced 4.42%	19,999 $753,000
Q1 2023 Apr 26, 2023	SELL	$34.62 - $41.83 $796 - $962	-23 Reduced 0.11%	20,923 $782,000
Q3 2022 Nov 02, 2022	SELL	$35.63 - $45.74 $14,928 - $19,165	-419 Reduced 1.96%	20,946 $754,000
Q2 2022 Aug 03, 2022	SELL	$38.85 - $50.6 $8,702 - $11,334	-224 Reduced 1.04%	21,365 $873,000
Q1 2022 May 03, 2022	SELL	$43.98 - $51.33 $13,325 - $15,552	-303 Reduced 1.38%	21,589 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$44.62 - $51.81 $67,643 - $78,543	-1,516 Reduced 6.48%	21,892 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$44.45 - $48.73 $18,357 - $20,125	-413 Reduced 1.73%	23,408 $1.04 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.91 $124,077 - $141,241	-3,539 Reduced 12.93%	23,821 $941,000
Q4 2020 Feb 10, 2021	SELL	$33.98 - $37.77 $165,346 - $183,788	-4,866 Reduced 15.1%	27,360 $1 Million
Q3 2020 Nov 04, 2020	SELL	$33.85 - $37.14 $334,201 - $366,683	-9,873 Reduced 23.45%	32,226 $1.14 Million
Q2 2020 Aug 06, 2020	SELL	$29.12 - $37.86 $533,420 - $693,519	-18,318 Reduced 30.32%	42,099 $1.47 Million
Q1 2020 Apr 29, 2020	SELL	$25.46 - $41.93 $1.8 Million - $2.97 Million	-70,892 Reduced 53.99%	60,417 $1.87 Million
Q4 2019 Feb 04, 2020	BUY	$37.47 - $40.18 $309,989 - $332,409	8,273 Added 6.72%	131,309 $5.08 Million
Q3 2019 Nov 01, 2019	BUY	$38.59 - $39.55 $1.45 Million - $1.49 Million	37,675 Added 44.14%	123,036 $4.84 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-63,351 Reduced 42.6%	85,361 $3.14 Million
Q1 2019 Apr 25, 2019	BUY	N/A	11,036 Added 8.02%	148,712 $5.39 Million
Q4 2018 Jan 28, 2019	BUY	N/A	11,554 Added 9.16%	137,676 $4.27 Million
Q3 2018 Oct 31, 2018	BUY	N/A	23,069 Added 22.39%	126,122 $0
Q2 2018 Jul 30, 2018	BUY	N/A	10,339 Added 11.15%	103,053 $3.37 Million
Q1 2018 Apr 30, 2018	BUY	N/A	15,157 Added 19.54%	92,714 $2.88 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,435 Added 3.24%	77,557 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	N/A	14,712 Added 24.35%	75,122 $2.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	60,410	60,410 $1.95 Million

Others Institutions Holding XLRE

# of Institutions

827

Shares Held

137M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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First National Trust CO Select Sector Spdr Tr Real Est Transaction History