Citizens National Bank Trust Department Utilities Sector Spdr Transaction History

Citizens National Bank Trust Department

  • $474 Million
  • Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Utilities Sector Spdr stock. As of the latest transaction made, Citizens National Bank Trust Department holds 2,200 shares of XLU stock, worth $167,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,200 -0.0%
Holding current value
$167,860
Previous $149,000 18.79%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$59.95 - $65.65 $16,486 - $18,053
-275 Reduced 11.11%
2,200 $144,000
Q4 2023

Jan 29, 2024
SELL
$56.19 - $65.96 $618 - $725
-11 Reduced 0.44%
2,475 $156,000
Q3 2023

Oct 25, 2023
SELL
$58.83 - $68.46 $2,294 - $2,669
-39 Reduced 1.54%
2,486 $146,000
Q2 2023

Jul 24, 2023
SELL
$64.34 - $69.97 $9,651 - $10,495
-150 Reduced 5.61%
2,525 $165,000
Q1 2023

May 03, 2023
SELL
$63.7 - $72.08 $3,185 - $3,604
-50 Reduced 1.83%
2,675 $181,000
Q3 2022

Nov 08, 2022
SELL
$65.51 - $78.12 $14,739 - $17,577
-225 Reduced 7.63%
2,725 $179,000
Q1 2022

May 10, 2022
SELL
$65.03 - $74.54 $8,453 - $9,690
-130 Reduced 4.22%
2,950 $210,000
Q4 2021

Feb 15, 2022
BUY
$63.88 - $71.58 $196,750 - $220,466
3,080 New
3,080 $220,000
Q1 2021

May 10, 2021
SELL
$58.36 - $64.15 $201,633 - $221,638
-3,455 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$59.98 - $66.76 $207,230 - $230,655
3,455 New
3,455 $216,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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