Spinnaker Trust Utilities Sector Spdr Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Utilities Sector Spdr stock. As of the latest transaction made, Spinnaker Trust holds 5,155 shares of XLU stock, worth $391,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,155

Previous 5,155 -0.0%

Holding current value

$391,831

Previous $351,000 18.52%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $1,000 - $1,163	-17 Reduced 0.33%	5,155 $303,000
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $2,337 - $2,761	-38 Reduced 0.73%	5,172 $365,000
Q3 2021 Nov 02, 2021	SELL	$63.56 - $70.07 $1,970 - $2,172	-31 Reduced 0.59%	5,210 $333,000
Q1 2021 Apr 30, 2021	SELL	$58.36 - $64.15 $2,276 - $2,501	-39 Reduced 0.74%	5,241 $335,000
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $299,376 - $324,667	5,280 New	5,280 $313,000
Q2 2020 Jul 21, 2020	SELL	$51.79 - $62.83 $585,485 - $710,293	-11,305 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$44.93 - $70.98 $33,203 - $52,454	-739 Reduced 6.14%	11,305 $626,000
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $6.47 Million - $6.83 Million	-105,425 Reduced 89.75%	12,044 $778,000
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $210,500 - $218,684	-3,368 Reduced 2.79%	117,469 $7.6 Million
Q2 2019 Jul 11, 2019	BUY	N/A	23,122 Added 23.66%	120,837 $7.21 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,577 Reduced 2.57%	97,715 $5.68 Million
Q4 2018 Feb 04, 2019	BUY	N/A	408 Added 0.41%	100,292 $5.31 Million
Q3 2018 Oct 23, 2018	BUY	N/A	35,556 Added 55.27%	99,884 $5.26 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,269 Added 2.01%	64,328 $3.34 Million
Q1 2018 May 10, 2018	BUY	N/A	1,724 Added 2.81%	63,059 $3.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,181 Added 1.96%	61,335 $3.23 Million
Q3 2017 Oct 26, 2017	BUY	N/A	60,154	60,154 $3.19 Million

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

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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