Trust Asset Management LLC Utilities Sector Spdr Transaction History

Trust Asset Management LLC

$1.27 Billion
Q4 2024

A detailed history of Trust Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trust Asset Management LLC holds 169,157 shares of XLU stock, worth $13.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

169,157

Previous 169,157 -0.0%

Holding current value

$13.4 Million

Previous $13.7 Million 6.3%

% of portfolio

1.01%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $662,862 - $750,064	10,406 Added 6.55%	169,157 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $743,735 - $886,896	11,353 Added 7.7%	158,751 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $464,144 - $550,648	7,155 Added 5.1%	147,398 $10.3 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $366,899 - $420,554	5,642 Added 4.19%	140,243 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	$63.56 - $70.07 $569,878 - $628,247	8,966 Added 7.14%	134,601 $8.6 Million
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $897,613 - $961,353	14,196 Added 12.74%	125,635 $7.94 Million
Q1 2021 Apr 21, 2021	BUY	$58.36 - $64.15 $1.16 Million - $1.27 Million	19,800 Added 21.61%	111,439 $7.14 Million
Q4 2020 Jan 27, 2021	BUY	$59.98 - $66.76 $1.3 Million - $1.45 Million	21,698 Added 31.02%	91,639 $5.75 Million
Q3 2020 Oct 28, 2020	BUY	$56.7 - $61.49 $1.77 Million - $1.92 Million	31,301 Added 81.01%	69,941 $4.15 Million
Q2 2020 Jul 20, 2020	BUY	$51.79 - $62.83 $1.68 Million - $2.03 Million	32,358 Added 515.09%	38,640 $2.18 Million
Q4 2019 Jan 28, 2020	SELL	$61.37 - $64.82 $23,136 - $24,437	-377 Reduced 5.66%	6,282 $406,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $416,187 - $432,368	6,659 New	6,659 $0

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Trust Asset Management LLC Utilities Sector Spdr Transaction History