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 $83,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,356 20.87%

Holding current value

$83,672

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

1,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Utilities Sector Spdr Transaction History