Pacifica Partners Inc. Utilities Sector Spdr Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pacifica Partners Inc. holds 2,995 shares of XLU stock, worth $237,353. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,995

Previous 3,086 2.95%

Holding current value

$237,353

Previous $210,000 14.76%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$67.67 - $80.78 $6,157 - $7,350	-91 Reduced 2.95%	2,995 $241,000
Q2 2024 Jul 11, 2024	SELL	$62.77 - $72.87 $65,908 - $76,513	-1,050 Reduced 25.39%	3,086 $210,000
Q4 2023 Jan 05, 2024	BUY	$56.19 - $65.96 $3,708 - $4,353	66 Added 1.62%	4,136 $261,000
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $86,774 - $100,978	1,475 Added 56.84%	4,070 $239,000
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $4,503 - $4,897	-70 Reduced 2.63%	2,595 $169,000
Q3 2022 Oct 14, 2022	SELL	$65.51 - $78.12 $6,551 - $7,812	-100 Reduced 3.62%	2,665 $191,000
Q1 2022 Apr 12, 2022	SELL	$65.03 - $74.54 $11,380 - $13,044	-175 Reduced 5.95%	2,765 $188,000
Q3 2021 Oct 07, 2021	SELL	$63.56 - $70.07 $1,589 - $1,751	-25 Reduced 0.84%	2,940 $191,000
Q1 2020 Apr 15, 2020	BUY	$44.93 - $70.98 $81,772 - $129,183	1,820 Added 158.95%	2,965 $163,000
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $70,268 - $74,218	1,145 New	1,145 $74,000

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

179M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Pacifica Partners Inc. Utilities Sector Spdr Transaction History