Smithfield Trust CO Energy Sector Spdr Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Smithfield Trust CO holds 585 shares of XLE stock, worth $49,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
585
Previous 419 39.62%
Holding current value
$49,239
Previous $38,000 36.84%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$84.35 - $93.39 $14,002 - $15,502
166 Added 39.62%
585 $52,000
Q1 2024

May 07, 2024
SELL
$79.91 - $94.41 $1,598 - $1,888
-20 Reduced 4.56%
419 $39,000
Q3 2023

Nov 06, 2023
BUY
$79.09 - $93.36 $18,586 - $21,939
235 Added 115.2%
439 $39,000
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $1,214 - $1,513
-18 Reduced 8.11%
204 $14,000
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $2,685 - $3,506
38 Added 20.65%
222 $16,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $3,890 - $5,355
68 Added 58.62%
184 $14,000
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $5,301 - $5,914
-100 Reduced 46.3%
116 $6,000
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $156,601 - $187,450
-3,420 Reduced 94.06%
216 $11,000
Q2 2021

Jul 26, 2021
BUY
$47.07 - $56.19 $160,979 - $192,169
3,420 Added 1583.33%
3,636 $196,000
Q4 2020

Feb 12, 2021
SELL
$27.71 - $41.6 $102,222 - $153,462
-3,689 Reduced 94.47%
216 $8,000
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $449 - $578
-15 Reduced 0.38%
3,905 $117,000
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $100,647 - $170,757
3,644 Added 1320.29%
3,920 $149,000
Q1 2020

May 05, 2020
SELL
$23.57 - $60.87 $45,914 - $118,574
-1,948 Reduced 87.59%
276 $8,000
Q4 2019

Feb 13, 2020
BUY
$55.9 - $61.99 $94,974 - $105,321
1,699 Added 323.62%
2,224 $134,000
Q2 2019

Aug 06, 2019
SELL
N/A
-1,872 Reduced 78.1%
525 $33,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,787 Added 292.95%
2,397 $159,000
Q4 2018

Feb 04, 2019
SELL
N/A
-4,020 Reduced 86.83%
610 $35,000
Q3 2018

Nov 05, 2018
SELL
N/A
-905 Reduced 16.35%
4,630 $351,000
Q2 2018

Jul 16, 2018
SELL
N/A
-2,171 Reduced 28.17%
5,535 $421,000
Q4 2017

Feb 02, 2018
BUY
N/A
7,290 Added 1752.4%
7,706 $557,000
Q3 2017

Nov 03, 2017
BUY
N/A
416
416 $29,000

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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