Coastline Trust CO Utilities Sector Spdr Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Coastline Trust CO holds 600 shares of XLU stock, worth $45,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600
Holding current value
$45,846
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$67.67 - $80.78 $40,602 - $48,468
600 New
600 $48,000
Q1 2023

May 31, 2023
SELL
$63.7 - $72.08 $12,103 - $13,695
-190 Reduced 5.34%
3,370 $228,000
Q4 2022

Feb 09, 2023
SELL
$61.52 - $72.67 $27,684 - $32,701
-450 Reduced 11.22%
3,560 $250,000
Q2 2022

Jul 22, 2022
BUY
$64.87 - $76.96 $2,594 - $3,078
40 Added 1.01%
4,010 $281,000
Q1 2022

May 04, 2022
SELL
$65.03 - $74.54 $19,509 - $22,362
-300 Reduced 7.03%
3,970 $296,000
Q4 2021

Feb 10, 2022
SELL
$63.88 - $71.58 $638 - $715
-10 Reduced 0.23%
4,270 $306,000
Q3 2021

Nov 09, 2021
BUY
$63.56 - $70.07 $1,271 - $1,401
20 Added 0.47%
4,280 $273,000
Q2 2021

Aug 10, 2021
SELL
$63.23 - $67.72 $5,374 - $5,756
-85 Reduced 1.96%
4,260 $269,000
Q1 2021

May 10, 2021
BUY
$58.36 - $64.15 $17,216 - $18,924
295 Added 7.28%
4,345 $278,000
Q4 2020

Feb 12, 2021
SELL
$59.98 - $66.76 $1,199 - $1,335
-20 Reduced 0.49%
4,050 $254,000
Q3 2020

Oct 15, 2020
SELL
$56.7 - $61.49 $3,402 - $3,689
-60 Reduced 1.45%
4,070 $242,000
Q2 2020

Aug 07, 2020
SELL
$51.79 - $62.83 $1,553 - $1,884
-30 Reduced 0.72%
4,130 $233,000
Q1 2020

Jun 10, 2020
SELL
$44.93 - $70.98 $449 - $709
-10 Reduced 0.24%
4,160 $230,000
Q3 2019

Oct 18, 2019
SELL
$62.5 - $64.93 $937 - $973
-15 Reduced 0.36%
4,170 $270,000
Q2 2019

Jul 18, 2019
SELL
N/A
-195 Reduced 4.45%
4,185 $250,000
Q1 2019

Apr 25, 2019
SELL
N/A
-10 Reduced 0.23%
4,380 $255,000
Q4 2018

Jan 15, 2019
BUY
N/A
10 Added 0.23%
4,390 $233,000
Q3 2018

Oct 17, 2018
BUY
N/A
115 Added 2.7%
4,380 $231,000
Q2 2018

Jul 27, 2018
BUY
N/A
200 Added 4.92%
4,265 $221,000
Q1 2018

Apr 16, 2018
SELL
N/A
-2,160 Reduced 34.7%
4,065 $205,000
Q3 2017

Nov 17, 2017
SELL
N/A
-10,357 Reduced 62.46%
6,225 $330,000
Q2 2017

Aug 10, 2017
BUY
N/A
16,582
16,582 $861,000

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

XLU Quotes by TradingView
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More about XLU
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