Peoples Financial Services Corp. Utilities Sector Spdr Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Peoples Financial Services Corp. holds 20,192 shares of XLU stock, worth $1.63 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

20,192

Previous 20,588 1.92%

Holding current value

$1.63 Million

Previous $1.4 Million 16.33%

% of portfolio

0.74%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$67.67 - $80.78 $26,797 - $31,988	-396 Reduced 1.92%	20,192 $1.63 Million
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $56,869 - $66,020	-906 Reduced 4.22%	20,588 $1.4 Million
Q1 2024 Apr 17, 2024	SELL	$59.95 - $65.65 $12,169 - $13,326	-203 Reduced 0.94%	21,494 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $8,821 - $10,355	157 Added 0.73%	21,697 $1.37 Million
Q3 2023 Oct 13, 2023	BUY	$58.83 - $68.46 $58,712 - $68,323	998 Added 4.86%	21,540 $1.27 Million
Q2 2023 Jul 11, 2023	BUY	$64.34 - $69.97 $49,027 - $53,317	762 Added 3.85%	20,542 $1.34 Million
Q1 2023 Apr 13, 2023	BUY	$63.7 - $72.08 $64,145 - $72,584	1,007 Added 5.36%	19,780 $1.34 Million
Q4 2022 Jan 12, 2023	BUY	$61.52 - $72.67 $120,210 - $141,997	1,954 Added 11.62%	18,773 $0
Q3 2022 Oct 07, 2022	BUY	$65.51 - $78.12 $9,433 - $11,249	144 Added 0.86%	16,819 $1.1 Million
Q2 2022 Jul 07, 2022	BUY	$64.87 - $76.96 $10,119 - $12,005	156 Added 0.94%	16,675 $1.17 Million
Q1 2022 Apr 15, 2022	BUY	$65.03 - $74.54 $657,973 - $754,195	10,118 Added 158.07%	16,519 $1.23 Million
Q4 2021 Jan 19, 2022	BUY	$63.88 - $71.58 $28,746 - $32,211	450 Added 7.56%	6,401 $458,000
Q3 2021 Oct 15, 2021	BUY	$63.56 - $70.07 $86,505 - $95,365	1,361 Added 29.65%	5,951 $380,000
Q2 2021 Jul 14, 2021	BUY	$63.23 - $67.72 $4,742 - $5,079	75 Added 1.66%	4,590 $290,000
Q1 2021 Apr 15, 2021	BUY	$58.36 - $64.15 $233,440 - $256,600	4,000 Added 776.7%	4,515 $289,000
Q1 2020 Apr 09, 2020	BUY	$44.93 - $70.98 $9,210 - $14,550	205 Added 66.13%	515 $29,000
Q4 2019 Jan 17, 2020	BUY	$61.37 - $64.82 $19,024 - $20,094	310 New	310 $20,000
Q1 2019 Apr 18, 2019	SELL	N/A	-175 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	175 New	175 $9,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Peoples Financial Services Corp. Utilities Sector Spdr Transaction History