Atlantic Union Bankshares Corp Utilities Sector Spdr Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 2,521 shares of XLU stock, worth $192,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,521

Previous 3,253 22.5%

Holding current value

$192,806

Previous $221,000 8.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $49,534 - $59,130	-732 Reduced 22.5%	2,521 $203,000
Q2 2024 Jul 24, 2024	SELL	$62.77 - $72.87 $10,231 - $11,877	-163 Reduced 4.77%	3,253 $221,000
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.65 $273,252 - $299,232	-4,558 Reduced 57.16%	3,416 $224,000
Q4 2023 Jan 19, 2024	SELL	$56.19 - $65.96 $267,520 - $314,035	-4,761 Reduced 37.39%	7,974 $504,000
Q3 2023 Oct 20, 2023	SELL	$58.83 - $68.46 $309,975 - $360,715	-5,269 Reduced 29.27%	12,735 $750,000
Q2 2023 Jul 11, 2023	SELL	$64.34 - $69.97 $4.07 Million - $4.42 Million	-63,188 Reduced 77.83%	18,004 $1.18 Million
Q1 2023 May 08, 2023	SELL	$63.7 - $72.08 $2.22 Million - $2.51 Million	-34,787 Reduced 29.99%	81,192 $5.5 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $1.18 Million - $1.39 Million	-19,189 Reduced 14.2%	115,979 $8.18 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $154,538 - $184,285	2,359 Added 1.78%	135,168 $8.86 Million
Q2 2022 Jul 21, 2022	SELL	$64.87 - $76.96 $255,977 - $303,684	-3,946 Reduced 2.89%	132,809 $9.31 Million
Q1 2022 Apr 26, 2022	BUY	$65.03 - $74.54 $590,212 - $676,525	9,076 Added 7.11%	136,755 $10.2 Million
Q4 2021 Jan 19, 2022	SELL	$63.88 - $71.58 $481,782 - $539,856	-7,542 Reduced 5.58%	127,679 $9.14 Million
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $12,457 - $13,733	-196 Reduced 0.14%	135,221 $8.64 Million
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $85,929 - $92,031	-1,359 Reduced 0.99%	135,417 $8.56 Million
Q1 2021 May 04, 2021	BUY	$58.36 - $64.15 $357,805 - $393,303	6,131 Added 4.69%	136,776 $8.76 Million
Q4 2020 Feb 01, 2021	BUY	$59.98 - $66.76 $5.27 Million - $5.87 Million	87,853 Added 205.3%	130,645 $8.19 Million
Q3 2020 Oct 16, 2020	BUY	$56.7 - $61.49 $2.43 Million - $2.63 Million	42,792 New	42,792 $2.54 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Atlantic Union Bankshares Corp Utilities Sector Spdr Transaction History