Massmutual Trust CO Fsb Utilities Sector Spdr Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Utilities Sector Spdr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 153 shares of XLU stock, worth $12,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 100 53.0%

Holding current value

$12,048

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$74.89 - $82.93 $3,969 - $4,395	53 Added 53.0%	153 $11,000
Q1 2024 Apr 09, 2024	SELL	$59.95 - $65.65 $76,436 - $83,703	-1,275 Reduced 92.73%	100 $6,000
Q4 2023 Jan 03, 2024	BUY	$56.19 - $65.96 $63,213 - $74,205	1,125 Added 450.0%	1,375 $87,000
Q3 2023 Oct 03, 2023	BUY	$58.83 - $68.46 $8,824 - $10,268	150 Added 150.0%	250 $14,000
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $11,581 - $12,594	-180 Reduced 64.29%	100 $6,000
Q1 2023 Apr 11, 2023	BUY	$63.7 - $72.08 $11,466 - $12,974	180 Added 180.0%	280 $18,000
Q3 2022 Oct 07, 2022	SELL	$65.51 - $78.12 $209,369 - $249,671	-3,196 Reduced 96.97%	100 $7,000
Q2 2022 Jul 07, 2022	BUY	$64.87 - $76.96 $207,324 - $245,964	3,196 Added 3196.0%	3,296 $231,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $3.51 Million - $3.85 Million	-60,079 Reduced 99.83%	100 $6,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $72,455 - $80,646	-1,208 Reduced 1.97%	60,179 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $53,184 - $57,677	938 Added 1.55%	61,387 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $237,923 - $288,641	4,594 Added 8.22%	60,449 $3.41 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $51,175 - $80,846	1,139 Added 2.08%	55,855 $3.1 Million
Q4 2019 May 15, 2020	BUY	$61.37 - $64.82 $108,502 - $114,601	1,768 Added 3.34%	54,716 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $59,625 - $61,943	-954 Reduced 1.77%	52,948 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,060 Added 2.01%	53,902 $3.21 Million
Q1 2019 May 15, 2019	BUY	N/A	4,488 Added 9.28%	52,842 $3.07 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	942 Added 1.99%	48,354 $2.56 Billion
Q3 2018 Nov 09, 2018	SELL	N/A	-75 Reduced 0.16%	47,412 $2.5 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	2,749 Added 6.14%	47,487 $2.47 Billion
Q1 2018 May 21, 2018	BUY	N/A	960 Added 2.19%	44,738 $2.26 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	43,778 New	43,778 $2.31 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-41,690 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	6,909 Added 19.86%	41,690 $2.21 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	34,781	34,781 $1.81 Billion

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Utilities Sector Spdr Transaction History