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 $2.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,884

Previous 34,617 6.55%

Holding current value

$2.9 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

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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St Germain D J CO Inc Utilities Sector Spdr Transaction History