Banque Cantonale Vaudoise Utilities Sector Spdr Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Utilities Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 253 shares of XLU stock, worth $20,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253

Previous 2,166 88.32%

Holding current value

$20,057

Previous $141,000 87.94%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $120,079 - $139,400	-1,913 Reduced 88.32%	253 $17,000
Q1 2024 Apr 10, 2024	SELL	$59.95 - $65.65 $10,131 - $11,094	-169 Reduced 7.24%	2,166 $141,000
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $97,208 - $114,110	-1,730 Reduced 42.56%	2,335 $148,000
Q3 2023 Nov 08, 2023	BUY	$58.83 - $68.46 $3,470 - $4,039	59 Added 1.47%	4,065 $239,000
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $127,714 - $138,890	1,985 Added 98.22%	4,006 $259,000
Q1 2023 Apr 20, 2023	BUY	$63.7 - $72.08 $8,599 - $9,730	135 Added 7.16%	2,021 $136,000
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $123 - $145	-2 Reduced 0.11%	1,886 $134,000
Q3 2022 Oct 17, 2022	SELL	$65.51 - $78.12 $169,146 - $201,705	-2,582 Reduced 57.76%	1,888 $126,000
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $95,164 - $112,900	-1,467 Reduced 24.71%	4,470 $310,000
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $3,251 - $3,727	50 Added 0.85%	5,937 $443,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $98,950 - $110,877	1,549 Added 35.71%	5,887 $420,000
Q3 2021 Oct 29, 2021	SELL	$63.56 - $70.07 $8,771 - $9,669	-138 Reduced 3.08%	4,338 $279,000
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $189 - $203	-3 Reduced 0.07%	4,476 $283,000
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $81,879 - $90,002	1,403 Added 45.61%	4,479 $285,000
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $58,600 - $65,224	-977 Reduced 24.11%	3,076 $190,000
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $59,194 - $64,195	1,044 Added 34.7%	4,053 $0
Q2 2020 Jul 22, 2020	BUY	$51.79 - $62.83 $155,836 - $189,055	3,009 New	3,009 $170,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Banque Cantonale Vaudoise Utilities Sector Spdr Transaction History