Peoples Financial Services Corp. Select Sector Spdr Tr Communic Transaction History

Peoples Financial Services Corp.

$214 Million
Q4 2024

A detailed history of Peoples Financial Services Corp. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Peoples Financial Services Corp. holds 14,404 shares of XLC stock, worth $1.47 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,404

Previous 14,481 0.53%

Holding current value

$1.47 Million

Previous $1.31 Million 6.49%

% of portfolio

0.65%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$89.66 - $102.16 $6,903 - $7,866	-77 Reduced 0.53%	14,404 $1.39 Million
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $142,054 - $156,301	-1,729 Reduced 10.67%	14,481 $1.31 Million
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $62,521 - $69,419	-803 Reduced 4.72%	16,210 $1.39 Million
Q1 2024 Apr 17, 2024	SELL	$71.74 - $81.82 $51,078 - $58,255	-712 Reduced 4.02%	17,013 $1.39 Million
Q4 2023 Jan 24, 2024	SELL	$63.09 - $73.1 $9,526 - $11,038	-151 Reduced 0.84%	17,725 $1.29 Million
Q3 2023 Oct 13, 2023	BUY	$64.88 - $68.81 $115,745 - $122,757	1,784 Added 11.09%	17,876 $1.17 Million
Q2 2023 Jul 11, 2023	BUY	$56.13 - $65.3 $118,883 - $138,305	2,118 Added 15.16%	16,092 $1.05 Million
Q1 2023 Apr 13, 2023	BUY	$48.61 - $59.39 $22,360 - $27,319	460 Added 3.4%	13,974 $810,000
Q4 2022 Jan 12, 2023	SELL	$45.41 - $51.94 $2,270 - $2,597	-50 Reduced 0.37%	13,514 $0
Q3 2022 Oct 07, 2022	BUY	$47.89 - $59.89 $12,978 - $16,230	271 Added 2.04%	13,564 $650,000
Q2 2022 Jul 07, 2022	BUY	$53.08 - $71.2 $315,560 - $423,284	5,945 Added 80.91%	13,293 $721,000
Q1 2022 Apr 15, 2022	BUY	$63.62 - $78.22 $150,843 - $185,459	2,371 Added 47.64%	7,348 $506,000
Q4 2021 Jan 19, 2022	BUY	$73.63 - $82.12 $3,681 - $4,106	50 Added 1.01%	4,977 $386,000
Q3 2021 Oct 15, 2021	BUY	$79.63 - $86.05 $31,214 - $33,731	392 Added 8.64%	4,927 $395,000
Q2 2021 Jul 14, 2021	BUY	$74.58 - $81.56 $99,564 - $108,882	1,335 Added 41.72%	4,535 $367,000
Q1 2021 Apr 15, 2021	BUY	$65.08 - $76.02 $208,256 - $243,264	3,200 New	3,200 $235,000

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Peoples Financial Services Corp. Select Sector Spdr Tr Communic Transaction History