Greenleaf Trust Utilities Sector Spdr Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Utilities Sector Spdr stock. As of the latest transaction made, Greenleaf Trust holds 8,572 shares of XLU stock, worth $689,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,572

Previous 8,572 -0.0%

Holding current value

$689,360

Previous $562,000 3.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$56.19 - $65.96 $42,479 - $49,865	-756 Reduced 8.1%	8,572 $542,000
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $67,066 - $78,044	1,140 Added 13.92%	9,328 $549,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $2,548 - $2,883	-40 Reduced 0.49%	8,188 $554,000
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $11,688 - $13,807	-190 Reduced 2.26%	8,228 $580,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $4,540 - $5,387	70 Added 0.84%	8,418 $590,000
Q1 2022 Apr 27, 2022	SELL	$65.03 - $74.54 $3,186 - $3,652	-49 Reduced 0.58%	8,348 $622,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $3,130 - $3,507	49 Added 0.59%	8,397 $601,000
Q1 2021 Apr 30, 2021	SELL	$58.36 - $64.15 $26,262 - $28,867	-450 Reduced 5.11%	8,348 $535,000
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $210,357 - $228,127	3,710 Added 72.92%	8,798 $522,000
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $20,664 - $25,069	-399 Reduced 7.27%	5,088 $287,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $51,489 - $81,343	-1,146 Reduced 17.28%	5,487 $304,000
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $79,535 - $84,006	-1,296 Reduced 16.35%	6,633 $429,000
Q3 2019 Nov 08, 2019	BUY	$62.5 - $64.93 $9,250 - $9,609	148 Added 1.9%	7,929 $513,000
Q2 2019 Jul 24, 2019	SELL	N/A	-830 Reduced 9.64%	7,781 $464,000
Q1 2019 May 08, 2019	BUY	N/A	2,991 Added 53.22%	8,611 $501,000
Q4 2018 Feb 07, 2019	SELL	N/A	-265 Reduced 4.5%	5,620 $297,000
Q3 2018 Oct 29, 2018	BUY	N/A	245 Added 4.34%	5,885 $310,000
Q4 2017 Feb 08, 2018	BUY	N/A	140 Added 2.55%	5,640 $297,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,500	5,500 $292,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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