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 $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,304

Previous 13,766 3.91%

Holding current value

$1.19 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

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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 Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Utilities Sector Spdr Transaction History