Private Trust CO Na Energy Sector Spdr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

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 13,574 shares of XLE stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,574
Previous 14,552 6.72%
Holding current value
$1.14 Million
Previous $1.33 Million 10.18%
% of portfolio
0.12%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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