Perkins Coie Trust CO Utilities Sector Spdr Transaction History

Perkins Coie Trust CO

$436 Million
Q3 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 73,109 shares of XLU stock, worth $6.06 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

73,109

Previous 73,241 0.18%

Holding current value

$6.06 Million

Previous $4.99 Million 18.34%

% of portfolio

1.35%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$67.67 - $80.78 $8,932 - $10,662	-132 Reduced 0.18%	73,109 $5.91 Million
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	$61.52 - $72.67 $248,663 - $293,732	4,042 Added 6.59%	65,415 $0
Q3 2022 Oct 07, 2022	BUY	$65.51 - $78.12 $160,827 - $191,784	2,455 Added 4.17%	61,373 $4.02 Million
Q2 2022 Jul 08, 2022	BUY	$64.87 - $76.96 $111,965 - $132,832	1,726 Added 3.02%	58,918 $4.13 Million
Q1 2022 Apr 15, 2022	SELL	$65.03 - $74.54 $100,991 - $115,760	-1,553 Reduced 2.64%	57,192 $4.26 Million
Q4 2021 Jan 13, 2022	BUY	$63.88 - $71.58 $285,926 - $320,392	4,476 Added 8.25%	58,745 $4.21 Million
Q3 2021 Oct 13, 2021	BUY	$63.56 - $70.07 $12,775 - $14,084	201 Added 0.37%	54,269 $3.47 Million
Q2 2021 Jul 14, 2021	BUY	$63.23 - $67.72 $84,032 - $89,999	1,329 Added 2.52%	54,068 $3.42 Million
Q1 2021 Apr 13, 2021	BUY	$58.36 - $64.15 $69,448 - $76,338	1,190 Added 2.31%	52,739 $3.38 Million
Q4 2020 Jan 12, 2021	BUY	$59.98 - $66.76 $95,308 - $106,081	1,589 Added 3.18%	51,549 $3.23 Million
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $16,953 - $18,385	-299 Reduced 0.59%	49,960 $2.97 Million
Q2 2020 Jul 13, 2020	BUY	$51.79 - $62.83 $208,558 - $253,016	4,027 Added 8.71%	50,259 $2.84 Million
Q1 2020 Apr 10, 2020	SELL	$44.93 - $70.98 $73,999 - $116,904	-1,647 Reduced 3.44%	46,232 $2.56 Million
Q4 2019 Jan 09, 2020	BUY	$61.37 - $64.82 $152,013 - $160,559	2,477 Added 5.46%	47,879 $3.09 Million
Q3 2019 Oct 11, 2019	SELL	$62.5 - $64.93 $375 - $389	-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

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Perkins Coie Trust CO Utilities Sector Spdr Transaction History