1 St Source Bank Utilities Sector Spdr Transaction History

1 St Source Bank

$1.74 Billion
Q4 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 20,276 shares of XLU stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,276

Previous 20,445 0.83%

Holding current value

$1.6 Million

Previous $1.65 Million 7.09%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$74.89 - $82.93 $12,656 - $14,015	-169 Reduced 0.83%	20,276 $1.53 Million
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $6,465 - $7,505	-103 Reduced 0.5%	20,445 $1.39 Million
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	$61.52 - $72.67 $30,021 - $35,462	-488 Reduced 2.72%	17,424 $1.23 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $19,653 - $23,436	300 Added 1.7%	17,912 $1.17 Million
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $60,783 - $72,111	937 Added 5.62%	17,612 $1.24 Million
Q1 2022 May 05, 2022	BUY	$65.03 - $74.54 $36,872 - $42,264	567 Added 3.52%	16,675 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $22,613 - $25,339	-354 Reduced 2.15%	16,108 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$63.56 - $70.07 $6,991 - $7,707	-110 Reduced 0.66%	16,462 $1.05 Million
Q2 2021 Aug 03, 2021	BUY	$63.23 - $67.72 $74,864 - $80,180	1,184 Added 7.69%	16,572 $1.05 Million
Q1 2021 May 07, 2021	SELL	$58.36 - $64.15 $129,442 - $142,284	-2,218 Reduced 12.6%	15,388 $985,000
Q3 2020 Oct 30, 2020	SELL	$56.7 - $61.49 $2,835 - $3,074	-50 Reduced 0.28%	17,606 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $673 - $816	-13 Reduced 0.07%	17,656 $996,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $6,155 - $9,724	-137 Reduced 0.77%	17,669 $979,000
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $8,714 - $9,204	-142 Reduced 0.79%	17,806 $1.15 Million
Q3 2019 Nov 06, 2019	SELL	$62.5 - $64.93 $12,437 - $12,921	-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

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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