Legacy Private Trust Co. Utilities Sector Spdr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Legacy Private Trust Co. holds 50,818 shares of XLU stock, worth $4.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,818

Previous 50,983 0.32%

Holding current value

$4.14 Million

Previous $3.47 Million 18.2%

% of portfolio

0.28%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$67.67 - $80.78 $11,165 - $13,328	-165 Reduced 0.32%	50,818 $4.11 Million
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $453,638 - $526,631	7,227 Added 16.52%	50,983 $3.47 Million
Q1 2024 Apr 10, 2024	SELL	$59.95 - $65.65 $372,049 - $407,423	-6,206 Reduced 12.42%	43,756 $2.87 Million
Q4 2023 Jan 10, 2024	BUY	$56.19 - $65.96 $877,406 - $1.03 Million	15,615 Added 45.46%	49,962 $3.16 Million
Q3 2023 Oct 11, 2023	SELL	$58.83 - $68.46 $1.22 Million - $1.42 Million	-20,783 Reduced 37.7%	34,347 $2.02 Million
Q2 2023 Jul 07, 2023	BUY	$64.34 - $69.97 $41,048 - $44,640	638 Added 1.17%	55,130 $3.61 Million
Q1 2023 Apr 12, 2023	BUY	$63.7 - $72.08 $1.22 Million - $1.38 Million	19,086 Added 53.91%	54,492 $3.69 Million
Q4 2022 Jan 06, 2023	BUY	$61.52 - $72.67 $1.6 Million - $1.89 Million	26,054 Added 278.59%	35,406 $2.5 Million
Q3 2022 Oct 06, 2022	BUY	$65.51 - $78.12 $612,649 - $730,578	9,352 New	9,352 $613,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Legacy Private Trust Co. Utilities Sector Spdr Transaction History