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 $12,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 100 53.0%

Holding current value

$12,102

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

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

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About UTILITIES SECTOR SPDR

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Massmutual Trust CO Fsb Utilities Sector Spdr Transaction History