Peoples Financial Services Corp. Utilities Sector Spdr Transaction History

Peoples Financial Services Corp.

$221 Million
Q2 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 20,588 shares of XLU stock, worth $1.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,588

Previous 21,494 4.22%

Holding current value

$1.67 Million

Previous $1.41 Million 0.64%

% of portfolio

0.64%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,369

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Utilities Sector Spdr Transaction History