Thomasville National Bank Energy Sector Spdr Transaction History

Thomasville National Bank

$1.21 Billion
Q2 2024

A detailed history of Thomasville National Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, Thomasville National Bank holds 84,669 shares of XLE stock, worth $7.38 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

84,669

Previous 85,531 1.01%

Holding current value

$7.38 Million

Previous $8.07 Million 4.42%

% of portfolio

0.64%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$88.04 - $98.08 $75,890 - $84,544	-862 Reduced 1.01%	84,669 $7.72 Million
Q1 2024 Apr 10, 2024	SELL	$79.91 - $94.41 $65,046 - $76,849	-814 Reduced 0.94%	85,531 $8.07 Million
Q4 2023 Jan 11, 2024	SELL	$81.2 - $91.96 $46,690 - $52,877	-575 Reduced 0.66%	86,345 $7.24 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $188,076 - $222,010	-2,378 Reduced 2.66%	86,920 $7.86 Million
Q2 2023 Jul 10, 2023	SELL	$76.59 - $87.23 $23,589 - $26,866	-308 Reduced 0.34%	89,298 $7.25 Million
Q1 2023 Apr 10, 2023	SELL	$76.97 - $93.11 $183,573 - $222,067	-2,385 Reduced 2.59%	89,606 $7.42 Million
Q4 2022 Jan 10, 2023	SELL	$76.09 - $94.08 $21,609 - $26,718	-284 Reduced 0.31%	91,991 $8.05 Million
Q3 2022 Oct 03, 2022	SELL	$67.49 - $84.09 $164,338 - $204,759	-2,435 Reduced 2.57%	92,275 $6.65 Million
Q2 2022 Jul 28, 2022	SELL	$70.66 - $92.28 $218,692 - $285,606	-3,095 Reduced 3.16%	94,710 $6.77 Million
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.75 $63,514 - $87,412	-1,110 Reduced 1.12%	97,805 $0
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $97,538 - $108,817	-1,840 Reduced 1.83%	98,915 $5.49 Million
Q3 2021 Oct 04, 2021	SELL	$45.79 - $54.81 $37,089 - $44,396	-810 Reduced 0.8%	100,755 $5.25 Million
Q2 2021 Jul 02, 2021	BUY	$47.07 - $56.19 $4.78 Million - $5.71 Million	101,565 New	101,565 $5.47 Million
Q1 2021 Apr 01, 2021	SELL	$37.96 - $53.57 $3.99 Million - $5.63 Million	-105,015 Closed	0 $0
Q4 2020 Jan 04, 2021	BUY	$27.71 - $41.6 $2.91 Million - $4.37 Million	105,015 New	105,015 $3.98 Million
Q3 2020 Oct 01, 2020	SELL	$29.95 - $38.58 $192,488 - $247,953	-6,427 Closed	0 $0
Q2 2020 Jul 01, 2020	SELL	$27.62 - $46.86 $3,093 - $5,248	-112 Reduced 1.71%	6,427 $243,000
Q3 2019 Oct 02, 2019	SELL	$59.2 - $63.13 $44,400 - $47,347	-750 Reduced 10.29%	6,539 $387,000
Q2 2019 Jul 01, 2019	SELL	N/A	-63 Reduced 0.86%	7,289 $464,000
Q1 2019 May 16, 2019	BUY	N/A	96 Added 1.32%	7,352 $486,000
Q4 2018 Jan 17, 2019	BUY	N/A	100 Added 1.4%	7,256 $416,000
Q3 2018 Oct 25, 2018	SELL	N/A	-200 Reduced 2.72%	7,156 $542,000
Q2 2018 Jul 11, 2018	BUY	N/A	473 Added 6.87%	7,356 $559,000
Q4 2017 Feb 05, 2018	SELL	N/A	-375 Reduced 5.17%	6,883 $497,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,258	7,258 $497,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

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Thomasville National Bank Energy Sector Spdr Transaction History