Credit Suisse Ag Utilities Sector Spdr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Utilities Sector Spdr stock. As of the latest transaction made, Credit Suisse Ag holds 69,642 shares of XLU stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,642

Previous 101,983 31.71%

Holding current value

$5.54 Million

Previous $6.46 Million 29.22%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $1.94 Million - $2.12 Million	-32,341 Reduced 31.71%	69,642 $4.57 Million
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $1.91 Million - $2.24 Million	33,998 Added 50.01%	101,983 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $1.84 Million - $2.14 Million	-31,305 Reduced 31.53%	67,985 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $2.04 Million - $2.22 Million	31,751 Added 47.01%	99,290 $6.5 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $2.93 Million - $3.32 Million	-46,059 Reduced 40.55%	67,539 $4.57 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $3.39 Million - $4.01 Million	-55,185 Reduced 32.7%	113,598 $8.01 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $2.65 Million - $3.16 Million	-40,420 Reduced 19.32%	168,783 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $9.74 Million - $11.6 Million	150,186 Added 254.48%	209,203 $14.7 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $1.14 Million - $1.31 Million	-17,557 Reduced 22.93%	59,017 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $15.6 Million - $17.5 Million	-244,193 Reduced 76.13%	76,574 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $5.5 Million - $6.07 Million	-86,591 Reduced 21.26%	320,767 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $11 Million - $11.8 Million	-174,359 Reduced 29.97%	407,358 $25.8 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $15 Million - $16.4 Million	256,281 Added 78.75%	581,717 $37.3 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $20.5 Million - $22.8 Million	-341,228 Reduced 51.18%	325,436 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $19.8 Million - $21.5 Million	349,654 Added 110.3%	666,664 $39.6 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $1.45 Million - $1.76 Million	27,954 Added 9.67%	317,010 $17.9 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $1.25 Million - $1.98 Million	-27,862 Reduced 8.79%	289,056 $16 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $91.1 Million - $96.2 Million	-1,483,953 Reduced 82.4%	316,918 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $9.61 Million - $9.99 Million	-153,787 Reduced 7.87%	1,800,871 $117 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,531,301 Added 361.7%	1,954,658 $117 Million
Q1 2019 May 14, 2019	BUY	N/A	32,682 Added 8.37%	423,357 $24.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,060,758 Reduced 73.08%	390,675 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,326,838 Added 1064.92%	1,451,433 $76.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,090,175 Reduced 94.37%	124,595 $6.47 Million
Q1 2018 May 15, 2018	BUY	N/A	1,769,896 Added 397.84%	2,214,770 $112 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-609,506 Reduced 57.81%	444,874 $23.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-344,821 Reduced 24.64%	1,054,380 $55.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,399,201	1,399,201 $72.7 Million

Others Institutions Holding XLU

# of Institutions

1,480

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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