First National Trust CO Utilities Sector Spdr Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, First National Trust CO holds 2,561 shares of XLU stock, worth $194,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,561

Holding current value

$194,661

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.67 - $80.78 $173,302 - $206,877	2,561 New	2,561 $206,000
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $46,968 - $51,078	-730 Reduced 17.13%	3,531 $231,000
Q1 2023 Apr 26, 2023	SELL	$63.7 - $72.08 $19,301 - $21,840	-303 Reduced 6.64%	4,261 $288,000
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $55,060 - $65,039	-895 Reduced 16.39%	4,564 $321,000
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $97,953 - $116,209	1,510 Added 38.24%	5,459 $382,000
Q1 2022 May 03, 2022	SELL	$65.03 - $74.54 $60,803 - $69,694	-935 Reduced 19.14%	3,949 $294,000
Q4 2021 Feb 03, 2022	SELL	$63.88 - $71.58 $38,583 - $43,234	-604 Reduced 11.01%	4,884 $349,000
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $408 - $449	-7 Reduced 0.13%	5,488 $352,000
Q4 2020 Feb 10, 2021	SELL	$59.98 - $66.76 $27,290 - $30,375	-455 Reduced 7.65%	5,495 $345,000
Q3 2020 Nov 04, 2020	SELL	$56.7 - $61.49 $2,551 - $2,767	-45 Reduced 0.75%	5,950 $354,000
Q2 2020 Aug 06, 2020	BUY	$51.79 - $62.83 $2,693 - $3,267	52 Added 0.87%	5,995 $338,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $189,874 - $299,961	-4,226 Reduced 41.56%	5,943 $330,000
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $54,189 - $57,236	883 Added 9.51%	10,169 $657,000
Q3 2019 Nov 01, 2019	SELL	$62.5 - $64.93 $133,625 - $138,820	-2,138 Reduced 18.71%	9,286 $602,000
Q2 2019 Jul 22, 2019	SELL	N/A	-637 Reduced 5.28%	11,424 $681,000
Q1 2019 Apr 25, 2019	SELL	N/A	-981 Reduced 7.52%	12,061 $701,000
Q4 2018 Jan 28, 2019	SELL	N/A	-10,970 Reduced 45.69%	13,042 $690,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,036 Reduced 4.14%	24,012 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-184 Reduced 0.73%	25,048 $1.3 Million
Q1 2018 Apr 30, 2018	BUY	N/A	417 Added 1.68%	25,232 $1.28 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-4,613 Reduced 15.68%	24,815 $1.31 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-4 Reduced 0.01%	29,428 $1.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,432	29,432 $1.53 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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First National Trust CO Utilities Sector Spdr Transaction History