Deutsche Bank Ag\ Utilities Sector Spdr Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Utilities Sector Spdr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,372 shares of XLU stock, worth $108,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,372

Previous 1,372 -0.0%

Holding current value

$108,772

Previous $90,000 3.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $36,768 - $42,787	625 Added 83.67%	1,372 $80,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $52,106 - $58,961	-818 Reduced 52.27%	747 $50,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $28,852 - $34,082	-469 Reduced 23.06%	1,565 $110,000
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $25,753 - $30,553	397 Added 24.25%	2,034 $143,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $100,016 - $114,642	-1,538 Reduced 48.44%	1,637 $122,000
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $67,719 - $72,528	1,071 Added 50.9%	3,175 $201,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $30,639 - $33,678	525 Added 33.25%	2,104 $0
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $10,376 - $11,252	183 Added 13.11%	1,579 $94,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $205,554 - $249,372	-3,969 Reduced 73.98%	1,396 $78,000
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $1.14 Million - $1.8 Million	-25,321 Reduced 82.52%	5,365 $298,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $14.8 Million - $15.6 Million	-240,494 Reduced 88.68%	30,686 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $71.3 Million - $74.1 Million	-1,141,011 Reduced 80.8%	271,180 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-167,486 Reduced 10.6%	1,412,191 $84.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,488,424 Reduced 77.65%	1,579,677 $91.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-779,947 Reduced 9.94%	7,068,101 $374 Million
Q3 2018 Dec 21, 2021	BUY	N/A	7,848,048 New	7,848,048 $413 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,335,517 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	7,335,517 New	7,335,517 $381 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,145,415 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,145,415 New	1,145,415 $57.9 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

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