Pacific Sun Financial Corp Utilities Sector Spdr Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,671 shares of XLU stock, worth $211,276. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,671 -0.0%

Holding current value

$211,276

Previous $215,000 6.05%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$67.67 - $80.78 $180,746 - $215,763	2,671 New	2,671 $215,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $4,614 - $5,450	-75 Reduced 2.05%	3,591 $253,000
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $27,468 - $30,779	-430 Reduced 10.5%	3,666 $262,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $6,356 - $7,006	-100 Reduced 2.38%	4,096 $262,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $2,041 - $2,213	36 Added 0.87%	4,196 $249,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $12,274 - $12,963	-200 Reduced 4.59%	4,160 $269,000
Q3 2019 Nov 05, 2019	SELL	$62.5 - $64.93 $6,250 - $6,493	-100 Reduced 2.24%	4,360 $282,000
Q2 2019 Aug 14, 2019	SELL	N/A	-750 Reduced 14.4%	4,460 $266,000
Q2 2018 Aug 14, 2018	SELL	N/A	-650 Reduced 11.09%	5,210 $278,000
Q1 2018 May 14, 2018	BUY	N/A	5,860 New	5,860 $296,000

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

Ticker XLU
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Pacific Sun Financial Corp Utilities Sector Spdr Transaction History