Community Bank, N.A. Utilities Sector Spdr Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Community Bank, N.A. holds 9,071 shares of XLU stock, worth $719,148. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,071

Previous 3,475 161.04%

Holding current value

$719,148

Previous $228,000 171.05%

% of portfolio

0.08%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $351,260 - $407,780	5,596 Added 161.04%	9,071 $618,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $5,215 - $5,711	-87 Reduced 2.44%	3,475 $228,000
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $80,745 - $94,784	1,437 Added 67.62%	3,562 $225,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $3.61 Million - $4.2 Million	-61,418 Reduced 96.66%	2,125 $125,000
Q3 2023 Oct 26, 2023	BUY	$58.83 - $68.46 $3.53 Million - $4.11 Million	60,078 Added 1733.85%	63,543 $3.74 Million
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $9,873 - $11,172	-155 Reduced 4.28%	3,465 $234,000
Q2 2022 Jul 26, 2022	SELL	$64.87 - $76.96 $7,135 - $8,465	-110 Reduced 2.95%	3,620 $254,000
Q1 2022 May 05, 2022	SELL	$65.03 - $74.54 $68,151 - $78,117	-1,048 Reduced 21.93%	3,730 $277,000
Q4 2021 Jan 27, 2022	BUY	$63.88 - $71.58 $2,619 - $2,934	41 Added 0.87%	4,778 $342,000
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $76,907 - $84,784	-1,210 Reduced 20.35%	4,737 $303,000
Q2 2021 Aug 03, 2021	BUY	$63.23 - $67.72 $36,041 - $38,600	570 Added 10.6%	5,947 $376,000
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $3.29 Million - $3.61 Million	-56,344 Reduced 91.29%	5,377 $344,000
Q4 2020 Jan 28, 2021	SELL	$59.98 - $66.76 $56,621 - $63,021	-944 Reduced 1.51%	61,721 $3.87 Million
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $3.14 Million - $3.4 Million	55,333 Added 754.68%	62,665 $3.72 Million
Q2 2020 Jul 30, 2020	BUY	$51.79 - $62.83 $289,765 - $351,533	5,595 Added 322.11%	7,332 $413,000
Q4 2017 Feb 06, 2018	BUY	N/A	462 Added 36.24%	1,737 $92,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,275	1,275 $68,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Community Bank, N.A. Utilities Sector Spdr Transaction History