Private Trust CO Na Financial Sector Spdr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Financial Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 38,258 shares of XLF stock, worth $1.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,258

Previous 37,457 2.14%

Holding current value

$1.92 Million

Previous $1.54 Million 12.61%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $32,712 - $36,637	801 Added 2.14%	38,258 $1.73 Million
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $49,566 - $53,197	-1,252 Reduced 3.23%	37,457 $1.54 Million
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $1,453 - $1,642	39 Added 0.1%	38,709 $1.63 Million
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $176,403 - $211,571	-5,609 Reduced 12.67%	38,670 $1.45 Million
Q3 2023 Oct 18, 2023	BUY	$33.17 - $35.6 $3,847 - $4,129	116 Added 0.26%	44,279 $1.47 Million
Q2 2023 Jul 28, 2023	SELL	$31.55 - $33.71 $114,494 - $122,333	-3,629 Reduced 7.59%	44,163 $1.49 Million
Q1 2023 Apr 12, 2023	BUY	$30.98 - $37.0 $477,030 - $569,726	15,398 Added 47.53%	47,792 $1.54 Million
Q4 2022 Jan 18, 2023	SELL	$30.29 - $36.31 $206,305 - $247,307	-6,811 Reduced 17.37%	32,394 $0
Q3 2022 Oct 17, 2022	BUY	$30.36 - $35.81 $25,957 - $30,617	855 Added 2.23%	39,205 $0
Q2 2022 Sep 16, 2022	BUY	$30.84 - $38.22 $1.18 Million - $1.47 Million	38,350 New	38,350 $1.21 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Private Trust CO Na Financial Sector Spdr Transaction History