Glenview Trust CO Utilities Sector Spdr Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Glenview Trust CO holds 4,348 shares of XLU stock, worth $344,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,348

Holding current value

$344,709

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $272,923 - $316,838	4,348 New	4,348 $296,000
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $315,169 - $369,969	5,609 New	5,609 $355,000
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $433,839 - $512,468	7,052 Added 125.77%	12,659 $892,000
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $177,728 - $211,939	2,713 Added 93.75%	5,607 $367,000
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $187,733 - $222,722	2,894 New	2,894 $203,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

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 Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account