1 St Source Bank Utilities Sector Spdr Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, 1 St Source Bank holds 20,548 shares of XLU stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,548

Previous 17,145 19.85%

Holding current value

$1.4 Million

Previous $1.09 Million 24.24%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $204,009 - $223,406	3,403 Added 19.85%	20,548 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $59,505 - $69,851	-1,059 Reduced 5.82%	17,145 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $47,828 - $55,657	813 Added 4.67%	18,204 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $5,082 - $5,527	79 Added 0.46%	17,391 $1.14 Million
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $7,134 - $8,072	-112 Reduced 0.64%	17,312 $1.17 Million

Q4 2022 Feb 13, 2023	SELL	$65.75 - $72.67 $32,086 - $35,462	-488 Reduced 2.72%	17,424 $1.23 Million
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 1.7%	17,912 $1.17 Million
Q2 2022 Aug 05, 2022	BUY	N/A	937 Added 5.62%	17,612 $1.24 Million
Q1 2022 May 05, 2022	BUY	N/A	567 Added 3.52%	16,675 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-354 Reduced 2.15%	16,108 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-110 Reduced 0.66%	16,462 $1.05 Million
Q2 2021 Aug 03, 2021	BUY	N/A	1,184 Added 7.69%	16,572 $1.05 Million
Q1 2021 May 07, 2021	SELL	N/A	-2,218 Reduced 12.6%	15,388 $985,000
Q3 2020 Oct 30, 2020	SELL	N/A	-50 Reduced 0.28%	17,606 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-13 Reduced 0.07%	17,656 $996,000
Q1 2020 Apr 29, 2020	SELL	N/A	-137 Reduced 0.77%	17,669 $979,000
Q4 2019 Jan 27, 2020	SELL	N/A	-142 Reduced 0.79%	17,806 $1.15 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-199 Reduced 1.1%	17,948 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	N/A	146 Added 0.81%	18,147 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	N/A	300 Added 1.69%	18,001 $953,000
Q3 2018 Oct 31, 2018	SELL	N/A	-66 Reduced 0.37%	17,701 $932,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,697 Reduced 8.72%	17,767 $923,000
Q1 2018 Apr 24, 2018	BUY	N/A	1,179 Added 6.45%	19,464 $983,000
Q4 2017 Feb 13, 2018	BUY	N/A	947 Added 5.46%	18,285 $964,000
Q3 2017 Oct 27, 2017	BUY	N/A	17,338	17,338 $920,000

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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