Private Trust CO Na Utilities Sector Spdr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Utilities Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 23,883 shares of XLU stock, worth $1.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,883

Previous 21,751 9.8%

Holding current value

$1.98 Million

Previous $1.48 Million 30.16%

% of portfolio

0.2%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $144,272 - $172,222	2,132 Added 9.8%	23,883 $1.93 Million
Q2 2024 Jul 23, 2024	BUY	$62.77 - $72.87 $124,472 - $144,501	1,983 Added 10.03%	21,751 $1.48 Million
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $16,066 - $17,594	-268 Reduced 1.34%	19,768 $1.3 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $73,271 - $86,011	1,304 Added 6.96%	20,036 $1.27 Million
Q3 2023 Oct 18, 2023	BUY	$58.83 - $68.46 $242,791 - $282,534	4,127 Added 28.26%	18,732 $1.1 Million
Q2 2023 Jul 28, 2023	BUY	$64.34 - $69.97 $90,462 - $98,377	1,406 Added 10.65%	14,605 $955,000
Q1 2023 Apr 12, 2023	BUY	$63.7 - $72.08 $25,543 - $28,904	401 Added 3.13%	13,199 $893,000
Q4 2022 Jan 18, 2023	SELL	$61.52 - $72.67 $10,889 - $12,862	-177 Reduced 1.36%	12,798 $0
Q3 2022 Oct 17, 2022	BUY	$65.51 - $78.12 $80,380 - $95,853	1,227 Added 10.44%	12,975 $0
Q2 2022 Sep 16, 2022	BUY	$64.87 - $76.96 $84,720 - $100,509	1,306 Added 12.51%	11,748 $824,000
Q1 2022 Apr 12, 2022	BUY	$65.03 - $74.54 $211,672 - $242,627	3,255 Added 45.29%	10,442 $0
Q4 2021 Jan 10, 2022	BUY	$63.88 - $71.58 $20,697 - $23,191	324 Added 4.72%	7,187 $0
Q3 2021 Oct 06, 2021	BUY	$63.56 - $70.07 $79,259 - $87,377	1,247 Added 22.2%	6,863 $0
Q2 2021 Jul 07, 2021	SELL	$63.23 - $67.72 $59,815 - $64,063	-946 Reduced 14.42%	5,616 $0
Q1 2021 Apr 06, 2021	SELL	$58.36 - $64.15 $75,342 - $82,817	-1,291 Reduced 16.44%	6,562 $0
Q4 2020 Jan 05, 2021	BUY	$59.98 - $66.76 $118,040 - $131,383	1,968 Added 33.44%	7,853 $0
Q3 2020 Oct 01, 2020	SELL	$56.7 - $61.49 $27,839 - $30,191	-491 Reduced 7.7%	5,885 $0
Q2 2020 Jul 07, 2020	SELL	$51.79 - $62.83 $65,721 - $79,731	-1,269 Reduced 16.6%	6,376 $0
Q1 2020 Apr 07, 2020	SELL	$44.93 - $70.98 $29,069 - $45,924	-647 Reduced 7.8%	7,645 $0
Q4 2019 Jan 02, 2020	BUY	$61.37 - $64.82 $102,181 - $107,925	1,665 Added 25.12%	8,292 $0
Q3 2019 Oct 01, 2019	SELL	$62.5 - $64.93 $26,187 - $27,205	-419 Reduced 5.95%	6,627 $0
Q2 2019 Jul 02, 2019	BUY	N/A	3,028 Added 75.36%	7,046 $0
Q1 2019 Apr 02, 2019	BUY	N/A	4,018 New	4,018 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-12,242 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	20 Added 0.16%	12,242 $0
Q2 2018 Jul 03, 2018	BUY	N/A	1,327 Added 12.18%	12,222 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-1,396 Reduced 11.36%	10,895 $0
Q4 2017 Jan 16, 2018	BUY	N/A	124 Added 1.02%	12,291 $0
Q3 2017 Oct 12, 2017	BUY	N/A	12,167	12,167 $0

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Private Trust CO Na Utilities Sector Spdr Transaction History