EQUITABLE TRUST CO XLE Holdings History

Number of Shares
394,139.00
Current Holdings Value*
$36.83 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-949,146.21
% of Total Estimate Gain
-2.58%

EQUITABLE TRUST CO's The Energy Select Sector SPDR Fund Holding Summary

As of 2025-03-31, EQUITABLE TRUST CO held 394,139.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $36.83 Mil. This investment constitutes 2.04% of their stock portfolio, and EQUITABLE TRUST CO now holds 0.12% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2024Q4. And since then EQUITABLE TRUST CO has made 1 purchases of XLE, at an average price of $90.90, for a total of 403,939.00 shares. In addition, there have been 1 sales at an average price of $90.17 for 9,800.00 shares. Based on historical transaction data and XLE's current price of $88.51, EQUITABLE TRUST CO's estimated gain on his XLE holdings is $-949,146.21, reflecting a -2.58% gain to date.

EQUITABLE TRUST CO XLE ($88.51) Holding Chart

EQUITABLE TRUST CO XLE ($88.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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