Bank Of The West Utilities Sector Spdr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bank Of The West holds 3,250 shares of XLU stock, worth $248,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,753 13.4%

Holding current value

$248,560

Previous $246,000 6.91%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $30,944 - $36,553	-503 Reduced 13.4%	3,250 $229,000
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $3,275 - $3,906	-50 Reduced 1.31%	3,753 $246,000
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $32,110 - $38,095	495 Added 14.96%	3,803 $266,000
Q1 2022 Apr 22, 2022	BUY	$65.03 - $74.54 $215,119 - $246,578	3,308 New	3,308 $246,000
Q2 2018 Jul 25, 2018	SELL	N/A	-4,204 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	358 Added 9.31%	4,204 $212,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,846	3,846 $203,000

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

Ticker XLU
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