Providence First Trust CO Utilities Sector Spdr Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 37,786 shares of XLU stock, worth $3.08 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

37,786

Previous 36,707 2.94%

Holding current value

$3.08 Million

Previous $2.5 Million 22.03%

% of portfolio

1.31%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $73,015 - $87,161	1,079 Added 2.94%	37,786 $3.05 Million
Q2 2024 Aug 01, 2024	BUY	$62.77 - $72.87 $2,385 - $2,769	38 Added 0.1%	36,707 $2.5 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $46,161 - $50,550	-770 Reduced 2.06%	36,669 $2.41 Million
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $8,990 - $10,553	-160 Reduced 0.43%	37,439 $2.37 Million
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $233,260 - $271,443	-3,965 Reduced 9.54%	37,599 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $909,252 - $988,816	-14,132 Reduced 25.37%	41,564 $2.72 Million
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $303,275 - $343,172	-4,761 Reduced 7.88%	55,696 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $79,852 - $94,325	-1,298 Reduced 2.1%	60,457 $4.26 Million
Q3 2022 Oct 26, 2022	SELL	$65.51 - $78.12 $147,004 - $175,301	-2,244 Reduced 3.51%	61,755 $4.05 Million
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $19,331 - $22,934	-298 Reduced 0.46%	63,999 $4.49 Million
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $152,950 - $175,318	2,352 Added 3.8%	64,297 $4.79 Million
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $20,633 - $23,120	323 Added 0.52%	61,945 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $69,788 - $76,936	-1,098 Reduced 1.75%	61,622 $3.94 Million
Q2 2021 Jul 20, 2021	BUY	$63.23 - $67.72 $156,873 - $168,013	2,481 Added 4.12%	62,720 $3.97 Million
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $22,643 - $24,890	-388 Reduced 0.64%	60,239 $3.86 Million
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $1.51 Million - $1.68 Million	25,160 Added 70.94%	60,627 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $1.65 Million - $1.79 Million	-29,149 Reduced 45.11%	35,467 $2.11 Million
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $3,521 - $4,272	-68 Reduced 0.11%	64,616 $3.65 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $134 - $212	3 Added 0.0%	64,684 $3.58 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $4,786 - $5,055	-78 Reduced 0.12%	64,681 $4.18 Million
Q3 2019 Nov 05, 2019	BUY	$62.5 - $64.93 $1.55 Million - $1.61 Million	24,729 Added 61.78%	64,759 $4.19 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,997 Reduced 4.75%	40,030 $2.39 Million
Q1 2019 May 07, 2019	BUY	N/A	2 Added 0.0%	42,027 $2.45 Million
Q4 2018 Feb 12, 2019	BUY	N/A	42,025 New	42,025 $2.22 Million
Q1 2018 May 08, 2018	SELL	N/A	-73,426 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	15,428 Added 26.6%	73,426 $3.87 Million
Q3 2017 Nov 06, 2017	BUY	N/A	8,090 Added 16.21%	57,998 $3.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,908	49,908 $2.59 Million

Others Institutions Holding XLU

# of Institutions

1,482

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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Providence First Trust CO Utilities Sector Spdr Transaction History