A detailed history of Smithfield Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Smithfield Trust CO holds 300 shares of XLU stock, worth $23,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$23,775
Previous $21,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$65.51 - $78.12 $6,551 - $7,812
100 Added 50.0%
300 $20,000
Q4 2021

Feb 14, 2022

SELL
$63.88 - $71.58 $12,776 - $14,316
-200 Reduced 50.0%
200 $14,000
Q1 2021

May 14, 2021

SELL
$58.36 - $64.15 $11,672 - $12,830
-200 Reduced 33.33%
400 $0
Q4 2018

Feb 04, 2019

SELL
N/A
-5,500 Reduced 90.16%
600 $32,000
Q3 2017

Nov 03, 2017

BUY
N/A
6,100
6,100 $324,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
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More about XLU
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