Colonial Trust Advisors Utilities Sector Spdr Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Colonial Trust Advisors holds 1,073 shares of XLU stock, worth $83,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,356 20.87%

Holding current value

$83,919

Previous $109,000 25.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $21,193 - $23,469	-283 Reduced 20.87%	1,073 $81,000
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $30,722 - $36,674	-454 Reduced 25.08%	1,356 $109,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $6,779 - $7,869	-108 Reduced 5.63%	1,810 $123,000
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $4,915 - $5,383	82 Added 4.47%	1,918 $125,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $10,788 - $12,664	192 Added 11.68%	1,836 $116,000
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $10,883 - $12,665	185 Added 12.68%	1,644 $96,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $89,757 - $106,025	1,459 New	1,459 $102,000

Others Institutions Holding XLU

# of Institutions

1,560

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Colonial Trust Advisors Utilities Sector Spdr Transaction History