Trust CO Energy Sector Spdr Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Trust CO holds 19,769 shares of XLE stock, worth $1.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,769

Previous 24,428 19.07%

Holding current value

$1.89 Million

Previous $2.23 Million 22.06%

% of portfolio

0.21%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$84.35 - $93.39 $392,986 - $435,104	-4,659 Reduced 19.07%	19,769 $1.74 Million
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $33,631 - $37,466	-382 Reduced 1.54%	24,428 $2.23 Million
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $45,788 - $54,096	-573 Reduced 2.26%	24,810 $2.34 Million
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $74,704 - $84,603	920 Added 3.76%	25,383 $2.13 Million
Q3 2023 Dec 04, 2023	SELL	$79.09 - $93.36 $37,963 - $44,812	-480 Reduced 1.92%	24,463 $2.21 Million
Q2 2023 Jul 10, 2023	BUY	$76.59 - $87.23 $261,018 - $297,279	3,408 Added 15.83%	24,943 $2.02 Million
Q1 2023 Apr 07, 2023	SELL	$76.97 - $93.11 $103,216 - $124,860	-1,341 Reduced 5.86%	21,535 $1.78 Million
Q4 2022 Jan 09, 2023	BUY	$76.09 - $94.08 $221,193 - $273,490	2,907 Added 14.56%	22,876 $2 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $226,293 - $281,953	3,353 Added 20.18%	19,969 $1.44 Million
Q2 2022 Jul 06, 2022	BUY	$70.66 - $92.28 $325,742 - $425,410	4,610 Added 38.4%	16,616 $1.19 Million
Q1 2022 Apr 08, 2022	SELL	$57.22 - $78.75 $386,864 - $532,428	-6,761 Reduced 36.03%	12,006 $918,000
Q4 2021 Jan 14, 2022	SELL	$53.01 - $59.14 $82,430 - $91,962	-1,555 Reduced 7.65%	18,767 $1.04 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $18,911 - $22,636	413 Added 2.07%	20,322 $1.06 Million
Q2 2021 Jul 14, 2021	SELL	$47.07 - $56.19 $74,276 - $88,667	-1,578 Reduced 7.34%	19,909 $1.07 Million
Q1 2021 Apr 08, 2021	SELL	$37.96 - $53.57 $369,274 - $521,128	-9,728 Reduced 31.16%	21,487 $1.05 Million
Q4 2020 Jan 12, 2021	BUY	$27.71 - $41.6 $239,137 - $359,008	8,630 Added 38.21%	31,215 $1.18 Million
Q3 2020 Oct 06, 2020	BUY	$29.95 - $38.58 $3,534 - $4,552	118 Added 0.53%	22,585 $676,000
Q2 2020 Jul 17, 2020	SELL	$27.62 - $46.86 $267,140 - $453,229	-9,672 Reduced 30.09%	22,467 $850,000
Q1 2020 Apr 07, 2020	BUY	$23.57 - $60.87 $192,543 - $497,247	8,169 Added 34.08%	32,139 $934,000
Q4 2019 Jan 07, 2020	SELL	$55.9 - $61.99 $19,676 - $21,820	-352 Reduced 1.45%	23,970 $1.44 Million
Q3 2019 Oct 09, 2019	SELL	$59.2 - $63.13 $243,963 - $260,158	-4,121 Reduced 14.49%	24,322 $1.44 Million
Q2 2019 Jul 08, 2019	BUY	N/A	27,702 Added 3738.46%	28,443 $1.81 Million
Q1 2019 Apr 08, 2019	BUY	N/A	691 Added 1382.0%	741 $49,000
Q4 2018 Jan 22, 2019	SELL	N/A	-200 Reduced 80.0%	50 $3,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,036 Reduced 80.56%	250 $17,000
Q4 2017 Jan 11, 2018	BUY	N/A	1,036 Added 414.4%	1,286 $93,000
Q3 2017 Oct 12, 2017	BUY	N/A	250	250 $17,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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