City State Bank Utilities Sector Spdr Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, City State Bank holds 565 shares of XLU stock, worth $43,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

565

Previous 535 5.61%

Holding current value

$43,211

Previous $36,000 25.0%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$67.67 - $80.78 $2,030 - $2,423	30 Added 5.61%	565 $45,000
Q2 2024 Jul 08, 2024	BUY	$62.77 - $72.87 $8,160 - $9,473	130 Added 32.1%	535 $36,000
Q1 2024 Apr 11, 2024	BUY	$59.95 - $65.65 $12,889 - $14,114	215 Added 113.16%	405 $27,000
Q4 2023 Jan 10, 2024	BUY	$56.19 - $65.96 $10,676 - $12,532	190 New	190 $12,000
Q2 2022 Aug 22, 2022	SELL	$64.87 - $76.96 $6,487 - $7,695	-100 Closed	0 $0
Q1 2022 Jun 01, 2022	SELL	$65.03 - $74.54 $78,556 - $90,044	-1,208 Reduced 92.35%	100 $7,000
Q4 2021 Mar 23, 2022	BUY	$63.88 - $71.58 $77,167 - $86,468	1,208 Added 1208.0%	1,308 $94,000
Q4 2021 Mar 11, 2022	BUY	$63.88 - $71.58 $6,388 - $7,158	100 New	100 $7,000

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

Ticker XLU
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