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 $47,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$47,214

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,481

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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