First American Trust, Fsb Utilities Sector Spdr Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$63.7 - $72.08 $3,121 - $3,531	49 Added 1.16%	4,284 $290,000
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $37,404 - $44,183	-608 Reduced 12.55%	4,235 $299,000
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $2,358 - $2,812	-36 Reduced 0.74%	4,843 $317,000
Q2 2022 Jul 19, 2022	SELL	$64.87 - $76.96 $18,877 - $22,395	-291 Reduced 5.63%	4,879 $342,000
Q1 2022 Apr 12, 2022	SELL	$65.03 - $74.54 $61,778 - $70,813	-950 Reduced 15.52%	5,170 $385,000
Q4 2021 Jan 11, 2022	BUY	$63.88 - $71.58 $22,358 - $25,053	350 Added 6.07%	6,120 $438,000
Q3 2021 Oct 21, 2021	BUY	$63.56 - $70.07 $366,741 - $404,303	5,770 New	5,770 $369,000
Q4 2020 Jan 28, 2021	SELL	$59.98 - $66.76 $577,127 - $642,364	-9,622 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$56.7 - $61.49 $7,654 - $8,301	-135 Reduced 1.38%	9,622 $571,000
Q2 2020 Jul 08, 2020	BUY	$51.79 - $62.83 $505,315 - $613,032	9,757 New	9,757 $551,000
Q4 2019 Jan 29, 2020	SELL	$61.37 - $64.82 $350,913 - $370,640	-5,718 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$62.5 - $64.93 $91,937 - $95,512	1,471 Added 34.64%	5,718 $370,000
Q2 2019 Jul 08, 2019	BUY	N/A	336 Added 8.59%	4,247 $253,000
Q4 2018 Jan 11, 2019	SELL	N/A	-360 Reduced 8.43%	3,911 $207,000
Q3 2018 Oct 03, 2018	BUY	N/A	4,271 New	4,271 $225,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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