Trust Asset Management LLC Utilities Sector Spdr Transaction History

Trust Asset Management LLC

$1.14 Billion
Q1 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 $11.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

169,157

Previous 169,157 -0.0%

Holding current value

$11.5 Million

Previous $10.7 Million 3.67%

% of portfolio

0.97%

Previous 1.04%

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	N/A	11,353 Added 7.7%	158,751 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	7,155 Added 5.1%	147,398 $10.3 Million
Q1 2022 May 10, 2022	BUY	N/A	5,642 Added 4.19%	140,243 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	N/A	8,966 Added 7.14%	134,601 $8.6 Million

Q2 2021 Jul 19, 2021	BUY	N/A	14,196 Added 12.74%	125,635 $7.94 Million
Q1 2021 Apr 21, 2021	BUY	N/A	19,800 Added 21.61%	111,439 $7.14 Million
Q4 2020 Jan 27, 2021	BUY	N/A	21,698 Added 31.02%	91,639 $5.75 Million
Q3 2020 Oct 28, 2020	BUY	N/A	31,301 Added 81.01%	69,941 $4.15 Million
Q2 2020 Jul 20, 2020	BUY	N/A	32,358 Added 515.09%	38,640 $2.18 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-377 Reduced 5.66%	6,282 $406,000
Q3 2019 Nov 14, 2019	BUY	N/A	6,659 New	6,659 $0

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Trust Asset Management LLC Utilities Sector Spdr Transaction History