Private Trust CO Na Energy Sector Spdr Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 13,426 shares of XLE stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,426

Previous 13,718 2.13%

Holding current value

$1.1 Million

Previous $1.18 Million 6.72%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$85.7 - $93.96 $25,024 - $27,436	-292 Reduced 2.13%	13,426 $1.25 Million
Q4 2024 Feb 05, 2025	BUY	$83.32 - $97.27 $11,998 - $14,006	144 Added 1.06%	13,718 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $82,494 - $91,335	-978 Reduced 6.72%	13,574 $1.19 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $212,616 - $236,863	2,415 Added 19.9%	14,552 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $59,772 - $70,618	748 Added 6.57%	12,137 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $154,442 - $174,907	-1,902 Reduced 14.31%	11,389 $954,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $215,599 - $254,499	2,726 Added 25.8%	13,291 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $242,407 - $276,082	-3,165 Reduced 23.05%	10,565 $857,000
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $97,213 - $117,597	1,263 Added 10.13%	13,730 $1.14 Million
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $50,904 - $62,939	669 Added 5.67%	12,467 $0
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $2,024 - $2,522	-30 Reduced 0.25%	11,798 $0
Q2 2022 Sep 16, 2022	BUY	$70.66 - $92.28 $835,766 - $1.09 Million	11,828 New	11,828 $846,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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Private Trust CO Na Energy Sector Spdr Transaction History