Coston, Mc Isaac & Partners Utilities Sector Spdr Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Utilities Sector Spdr stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 132 shares of XLU stock, worth $10,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 160 17.5%

Holding current value

$10,595

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$74.89 - $82.93 $2,096 - $2,322	-28 Reduced 17.5%	132 $9,000
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $67 - $80	1 Added 0.63%	160 $12,000
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $251 - $291	4 Added 2.58%	159 $10,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $59 - $65	1 Added 0.65%	155 $10,000
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $1,517 - $1,780	27 Added 21.26%	154 $9,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $58 - $68	1 Added 0.79%	127 $7,000
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $64 - $69	1 Added 0.8%	126 $8,000
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $61 - $72	1 Added 0.81%	125 $8,000
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $65 - $78	1 Added 0.81%	124 $8,000
Q2 2022 Sep 21, 2022	BUY	$64.87 - $76.96 $7,979 - $9,466	123 New	123 $9,000

Others Institutions Holding XLU

# of Institutions

1,543

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 Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Account

Coston, Mc Isaac & Partners Utilities Sector Spdr Transaction History