St Germain D J CO Inc Utilities Sector Spdr Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, St Germain D J CO Inc holds 36,884 shares of XLU stock, worth $2.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,884

Previous 34,617 6.55%

Holding current value

$2.96 Million

Previous $2.8 Million 0.18%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$74.89 - $82.93 $169,775 - $188,002	2,267 Added 6.55%	36,884 $2.79 Million
Q3 2024 Oct 18, 2024	BUY	$67.67 - $80.78 $12,248 - $14,621	181 Added 0.53%	34,617 $2.8 Million
Q2 2024 Jul 08, 2024	SELL	$62.77 - $72.87 $28,936 - $33,593	-461 Reduced 1.32%	34,436 $2.35 Million
Q1 2024 Apr 02, 2024	BUY	$59.95 - $65.65 $1.81 Million - $1.98 Million	30,164 Added 637.31%	34,897 $2.29 Million
Q4 2023 Jan 02, 2024	BUY	$56.19 - $65.96 $210,262 - $246,822	3,742 Added 377.6%	4,733 $299,000
Q3 2023 Oct 23, 2023	SELL	$58.83 - $68.46 $2,941 - $3,422	-50 Reduced 4.8%	991 $58,000
Q2 2023 Sep 07, 2023	BUY	$64.34 - $69.97 $66,977 - $72,838	1,041 New	1,041 $68,000

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Utilities Sector Spdr Transaction History