Regions Financial Corp Utilities Sector Spdr Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Regions Financial Corp holds 14,304 shares of XLU stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,304

Previous 13,766 3.91%

Holding current value

$1.09 Million

Previous $938,000 23.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $36,406 - $43,459	538 Added 3.91%	14,304 $1.16 Million
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $77,207 - $89,630	-1,230 Reduced 8.2%	13,766 $938,000
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.65 $6,834 - $7,484	114 Added 0.77%	14,996 $984,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $22,700 - $26,647	-404 Reduced 2.64%	14,882 $942,000
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $38,827 - $45,183	-660 Reduced 4.14%	15,286 $900,000
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $33,585 - $36,524	-522 Reduced 3.17%	15,946 $1.04 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $43,188 - $48,870	678 Added 4.29%	16,468 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$61.52 - $72.67 $57,767 - $68,237	939 Added 6.32%	15,790 $1.11 Million
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $178,121 - $212,408	2,719 Added 22.41%	14,851 $973,000
Q2 2022 Jul 25, 2022	BUY	$64.87 - $76.96 $53,842 - $63,876	830 Added 7.34%	12,132 $851,000
Q1 2022 Apr 25, 2022	SELL	$65.03 - $74.54 $24,646 - $28,250	-379 Reduced 3.24%	11,302 $841,000
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $25,807 - $28,918	404 Added 3.58%	11,681 $836,000
Q3 2021 Nov 04, 2021	SELL	$63.56 - $70.07 $9,978 - $11,000	-157 Reduced 1.37%	11,277 $720,000
Q2 2021 Jul 27, 2021	BUY	$63.23 - $67.72 $20,676 - $22,144	327 Added 2.94%	11,434 $0
Q1 2021 Jun 02, 2021	SELL	$58.36 - $64.15 $24,452 - $26,878	-419 Reduced 3.64%	11,107 $711,000
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $22,312 - $24,834	-372 Reduced 3.13%	11,526 $723,000
Q3 2020 Oct 15, 2020	SELL	$56.7 - $61.49 $396 - $430	-7 Reduced 0.06%	11,898 $707,000
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $118,443 - $143,692	-2,287 Reduced 16.11%	11,905 $672,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $461,296 - $728,751	-10,267 Reduced 41.98%	14,192 $786,000
Q4 2019 Feb 03, 2020	SELL	$61.37 - $64.82 $195,033 - $205,997	-3,178 Reduced 11.5%	24,459 $1.58 Million
Q3 2019 Oct 24, 2019	SELL	$62.5 - $64.93 $1.73 Million - $1.8 Million	-27,671 Reduced 50.03%	27,637 $1.79 Million
Q2 2019 Jul 19, 2019	BUY	N/A	15,415 Added 38.64%	55,308 $3.3 Million
Q1 2019 Apr 19, 2019	BUY	N/A	25,303 Added 173.43%	39,893 $2.32 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,433 Added 59.33%	14,590 $772,000
Q3 2018 Oct 22, 2018	SELL	N/A	-10 Reduced 0.11%	9,157 $482,000
Q2 2018 Jul 26, 2018	SELL	N/A	-2,695 Reduced 22.72%	9,167 $476,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,167 Reduced 8.96%	11,862 $599,000
Q4 2017 Jan 18, 2018	BUY	N/A	7 Added 0.05%	13,029 $686,000
Q3 2017 Oct 23, 2017	BUY	N/A	13,022	13,022 $691,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

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Regions Financial Corp Utilities Sector Spdr Transaction History