Peoples Financial Services Corp. Energy Sector Spdr Transaction History

Peoples Financial Services Corp.

$214 Million
Q4 2024

A detailed history of Peoples Financial Services Corp. transactions in Energy Sector Spdr stock. As of the latest transaction made, Peoples Financial Services Corp. holds 10,267 shares of XLE stock, worth $899,799. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,267

Previous 10,269 0.02%

Holding current value

$899,799

Previous $901,000 2.44%

% of portfolio

0.41%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.32 - $97.27 $166 - $194	-2 Reduced 0.02%	10,267 $879,000
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $253 - $280	-3 Reduced 0.03%	10,269 $901,000
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $36,272 - $40,408	-412 Reduced 3.86%	10,272 $936,000
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $5,833 - $6,891	-73 Reduced 0.68%	10,684 $1.01 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $26,633 - $30,162	328 Added 3.15%	10,757 $901,000
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $15,027 - $17,738	190 Added 1.86%	10,429 $942,000
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $46,796 - $53,297	611 Added 6.35%	10,239 $831,000
Q1 2023 Apr 13, 2023	BUY	$76.97 - $93.11 $9,929 - $12,011	129 Added 1.36%	9,628 $797,000
Q3 2022 Oct 07, 2022	BUY	$67.49 - $84.09 $15,252 - $19,004	226 Added 2.44%	9,499 $685,000
Q2 2022 Jul 07, 2022	BUY	$70.66 - $92.28 $53,418 - $69,763	756 Added 8.88%	9,273 $663,000
Q1 2022 Apr 15, 2022	BUY	$57.22 - $78.75 $195,406 - $268,931	3,415 Added 66.93%	8,517 $651,000
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $21,204 - $23,656	400 Added 8.51%	5,102 $284,000
Q3 2021 Oct 15, 2021	SELL	$45.79 - $54.81 $35,395 - $42,368	-773 Reduced 14.12%	4,702 $245,000
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $1,176 - $1,404	25 Added 0.46%	5,475 $295,000
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $51,246 - $72,319	1,350 Added 32.93%	5,450 $267,000
Q4 2020 Jan 12, 2021	BUY	$27.71 - $41.6 $113,611 - $170,560	4,100 New	4,100 $155,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Peoples Financial Services Corp. Energy Sector Spdr Transaction History