Private Trust CO Na Utilities Sector Spdr Transaction History

Private Trust CO Na

$905 Million
Q2 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 21,751 shares of XLU stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,751

Previous 19,768 10.03%

Holding current value

$1.78 Million

Previous $1.3 Million 14.26%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,394

Shares Held

152M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Utilities Sector Spdr Transaction History