Nixon Peabody Trust CO Utilities Sector Spdr Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$64.34 - $69.97 $149,461 - $162,540	-2,323 Reduced 13.45%	14,951 $978,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $66,757 - $75,539	-1,048 Reduced 5.72%	17,274 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $571,520 - $675,104	9,290 Added 102.86%	18,322 $1.29 Million
Q3 2022 Mar 15, 2023	SELL	$65.51 - $78.12 $64,396 - $76,791	-983 Reduced 5.37%	17,339 $0
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $591,686 - $705,579	9,032 New	9,032 $592,000
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $590,829 - $933,387	-13,150 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	4,500 Added 52.02%	13,150 $784,000
Q4 2018 Jan 23, 2019	SELL	N/A	-500 Reduced 5.46%	8,650 $458,000
Q2 2018 Jul 30, 2018	BUY	N/A	100 Added 1.1%	9,150 $476,000
Q1 2018 Apr 27, 2018	BUY	N/A	210 Added 2.38%	9,050 $458,000
Q4 2017 Feb 05, 2018	BUY	N/A	250 Added 2.91%	8,840 $465,000
Q3 2017 Nov 01, 2017	BUY	N/A	8,590	8,590 $456,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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