A detailed history of Citizens Financial Group Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Citizens Financial Group Inc holds 18,309 shares of XLU stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,309
Previous 17,636 3.82%
Holding current value
$1.39 Million
Previous $1.16 Million 7.78%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$62.77 - $72.87 $42,244 - $49,041
673 Added 3.82%
18,309 $1.25 Million
Q1 2024

May 17, 2024

BUY
$59.95 - $65.65 $5,455 - $5,974
91 Added 0.52%
17,636 $1.16 Million
Q4 2023

Feb 02, 2024

SELL
$56.19 - $65.96 $133,507 - $156,720
-2,376 Reduced 11.93%
17,545 $1.11 Million
Q3 2023

Nov 13, 2023

SELL
$58.83 - $68.46 $61,771 - $71,883
-1,050 Reduced 5.01%
19,921 $1.17 Million
Q2 2023

Aug 04, 2023

BUY
$64.34 - $69.97 $290,109 - $315,494
4,509 Added 27.39%
20,971 $1.37 Million
Q1 2023

May 10, 2023

SELL
$63.7 - $72.08 $68,222 - $77,197
-1,071 Reduced 6.11%
16,462 $1.11 Million
Q4 2022

Feb 09, 2023

BUY
$61.52 - $72.67 $25,407 - $30,012
413 Added 2.41%
17,533 $1.24 Million
Q3 2022

Nov 10, 2022

BUY
$65.51 - $78.12 $4,847 - $5,780
74 Added 0.43%
17,120 $1.12 Million
Q2 2022

Aug 05, 2022

SELL
$64.87 - $76.96 $4,540 - $5,387
-70 Reduced 0.41%
17,046 $1.2 Million
Q1 2022

May 12, 2022

BUY
$65.03 - $74.54 $7,738 - $8,870
119 Added 0.7%
17,116 $1.27 Million
Q4 2021

Feb 10, 2022

BUY
$63.88 - $71.58 $14,884 - $16,678
233 Added 1.39%
16,997 $1.22 Million
Q3 2021

Nov 05, 2021

BUY
$63.56 - $70.07 $1.07 Million - $1.17 Million
16,764 New
16,764 $1.07 Million
Q4 2020

Feb 11, 2021

SELL
$59.98 - $66.76 $244,118 - $271,713
-4,070 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$56.7 - $61.49 $36,061 - $39,107
-636 Reduced 13.51%
4,070 $242,000
Q2 2020

Aug 12, 2020

SELL
$51.79 - $62.83 $2.55 Million - $3.1 Million
-49,327 Reduced 91.29%
4,706 $266,000
Q1 2020

May 08, 2020

SELL
$44.93 - $70.98 $3.83 Million - $6.05 Million
-85,211 Reduced 61.2%
54,033 $2.99 Million
Q4 2019

Feb 07, 2020

SELL
$61.37 - $64.82 $391,847 - $413,875
-6,385 Reduced 4.38%
139,244 $9 Million
Q3 2019

Nov 01, 2019

SELL
$62.5 - $64.93 $158,500 - $164,662
-2,536 Reduced 1.71%
145,629 $9.43 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-1,207 Reduced 0.81%
148,165 $8.84 Million
Q1 2019

May 09, 2019

BUY
N/A
147,371 Added 7364.87%
149,372 $8.69 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-629 Reduced 23.92%
2,001 $106,000
Q3 2018

Nov 02, 2018

BUY
N/A
65 Added 2.53%
2,630 $138,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,565
2,565 $133,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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