Perkins Coie Trust CO Utilities Sector Spdr Transaction History

Perkins Coie Trust CO

$416 Million
Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Perkins Coie Trust CO holds 73,241 shares of XLU stock, worth $5.61 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

73,241

Previous 77,087 4.99%

Holding current value

$5.61 Million

Previous $5.06 Million 1.38%

% of portfolio

1.2%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$62.77 - $72.87 $241,413 - $280,258	-3,846 Reduced 4.99%	73,241 $4.99 Million
Q1 2024 Apr 12, 2024	BUY	$59.95 - $65.65 $147,536 - $161,564	2,461 Added 3.3%	77,087 $5.06 Million
Q4 2023 Jan 09, 2024	BUY	$56.19 - $65.96 $85,464 - $100,325	1,521 Added 2.08%	74,626 $4.73 Million
Q3 2023 Oct 11, 2023	BUY	$58.83 - $68.46 $144,427 - $168,069	2,455 Added 3.47%	73,105 $4.31 Million
Q2 2023 Jul 13, 2023	BUY	$64.34 - $69.97 $121,152 - $131,753	1,883 Added 2.74%	70,650 $4.62 Million
Q1 2023 Apr 12, 2023	BUY	$63.7 - $72.08 $213,522 - $241,612	3,352 Added 5.12%	68,767 $4.65 Million
Q4 2022 Jan 18, 2023	BUY	$65.75 - $72.67 $265,761 - $293,732	4,042 Added 6.59%	65,415 $0
Q3 2022 Oct 07, 2022	BUY	N/A	2,455 Added 4.17%	61,373 $4.02 Million
Q2 2022 Jul 08, 2022	BUY	N/A	1,726 Added 3.02%	58,918 $4.13 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-1,553 Reduced 2.64%	57,192 $4.26 Million
Q4 2021 Jan 13, 2022	BUY	N/A	4,476 Added 8.25%	58,745 $4.21 Million
Q3 2021 Oct 13, 2021	BUY	N/A	201 Added 0.37%	54,269 $3.47 Million
Q2 2021 Jul 14, 2021	BUY	N/A	1,329 Added 2.52%	54,068 $3.42 Million
Q1 2021 Apr 13, 2021	BUY	N/A	1,190 Added 2.31%	52,739 $3.38 Million
Q4 2020 Jan 12, 2021	BUY	N/A	1,589 Added 3.18%	51,549 $3.23 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-299 Reduced 0.59%	49,960 $2.97 Million
Q2 2020 Jul 13, 2020	BUY	N/A	4,027 Added 8.71%	50,259 $2.84 Million
Q1 2020 Apr 10, 2020	SELL	N/A	-1,647 Reduced 3.44%	46,232 $2.56 Million
Q4 2019 Jan 09, 2020	BUY	N/A	2,477 Added 5.46%	47,879 $3.09 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-6 Reduced 0.01%	45,402 $2.94 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-715 Reduced 1.55%	45,408 $2.71 Million
Q1 2019 Apr 08, 2019	BUY	N/A	826 Added 1.82%	46,123 $2.68 Million
Q4 2018 Jan 15, 2019	BUY	N/A	42 Added 0.09%	45,297 $2.4 Million
Q3 2018 Oct 15, 2018	BUY	N/A	78 Added 0.17%	45,255 $2.38 Million
Q2 2018 Jul 17, 2018	BUY	N/A	179 Added 0.4%	45,177 $2.35 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,962 Added 7.05%	44,998 $2.27 Million
Q4 2017 Jan 12, 2018	BUY	N/A	578 Added 1.39%	42,036 $2.21 Million
Q3 2017 Oct 13, 2017	BUY	N/A	41,458	41,458 $2.2 Million

Others Institutions Holding XLU

# of Institutions

1,364

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 Perkins Coie Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Coie Trust CO with notifications on news.

Account

Perkins Coie Trust CO Utilities Sector Spdr Transaction History