Farmers Trust CO Utilities Sector Spdr Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Farmers Trust CO holds 15,953 shares of XLU stock, worth $1.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,953

Previous 12,418 28.47%

Holding current value

$1.22 Million

Previous $846,000 52.25%

% of portfolio

0.25%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$67.67 - $80.78 $239,213 - $285,557	3,535 Added 28.47%	15,953 $1.29 Million
Q2 2024 Jul 16, 2024	BUY	$62.77 - $72.87 $25,359 - $29,439	404 Added 3.36%	12,418 $846,000
Q1 2024 Apr 09, 2024	BUY	$59.95 - $65.65 $12,889 - $14,114	215 Added 1.82%	12,014 $788,000
Q4 2023 Jan 09, 2024	SELL	$56.19 - $65.96 $3,652 - $4,287	-65 Reduced 0.55%	11,799 $747,000
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $141,250 - $164,372	-2,401 Reduced 16.83%	11,864 $699,000
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $8,814 - $9,585	-137 Reduced 0.95%	14,265 $933,000
Q1 2023 Apr 06, 2023	SELL	$63.7 - $72.08 $12,039 - $13,623	-189 Reduced 1.3%	14,402 $974,000
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $197,048 - $232,762	3,203 Added 28.13%	14,591 $1.03 Million
Q3 2022 Oct 05, 2022	SELL	$65.51 - $78.12 $353,164 - $421,144	-5,391 Reduced 32.13%	11,388 $746,000
Q2 2022 Jul 18, 2022	SELL	$64.87 - $76.96 $4.05 Million - $4.8 Million	-62,376 Reduced 78.8%	16,779 $1.18 Million
Q1 2022 Apr 05, 2022	SELL	$65.03 - $74.54 $23,345 - $26,759	-359 Reduced 0.45%	79,155 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $79,402 - $88,973	-1,243 Reduced 1.54%	79,514 $5.69 Million
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $1 Million - $1.11 Million	15,793 Added 24.31%	80,757 $5.16 Million
Q2 2021 Jul 02, 2021	BUY	$63.23 - $67.72 $3.59 Million - $3.85 Million	56,807 Added 696.42%	64,964 $4.11 Million
Q1 2021 Apr 09, 2021	SELL	$58.36 - $64.15 $14,181 - $15,588	-243 Reduced 2.89%	8,157 $523,000
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $2,999 - $3,338	-50 Reduced 0.59%	8,400 $526,000
Q3 2020 Oct 07, 2020	BUY	$56.7 - $61.49 $9,979 - $10,822	176 Added 2.13%	8,450 $501,000
Q2 2020 Jul 06, 2020	BUY	$51.79 - $62.83 $76,545 - $92,862	1,478 Added 21.75%	8,274 $467,000
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $2.22 Million - $3.5 Million	-49,336 Reduced 87.89%	6,796 $376,000
Q4 2019 Jan 15, 2020	BUY	$61.37 - $64.82 $42,590 - $44,985	694 Added 1.25%	56,132 $3.63 Million
Q3 2019 Oct 24, 2019	BUY	$62.5 - $64.93 $88,250 - $91,681	1,412 Added 2.61%	55,438 $3.59 Million
Q2 2019 Jul 09, 2019	BUY	N/A	601 Added 1.12%	54,026 $3.22 Million
Q1 2019 Apr 09, 2019	BUY	N/A	19,766 Added 58.72%	53,425 $3.11 Million
Q4 2018 Jan 16, 2019	BUY	N/A	228 Added 0.68%	33,659 $1.78 Million
Q3 2018 Oct 09, 2018	BUY	N/A	33,431 New	33,431 $1.76 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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