Trust CO Utilities Sector Spdr Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trust CO holds 17,732 shares of XLU stock, worth $1.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,732

Previous 21,712 18.33%

Holding current value

$1.47 Million

Previous $1.48 Million 3.18%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$67.67 - $80.78 $269,326 - $321,504	-3,980 Reduced 18.33%	17,732 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$62.77 - $72.87 $23,852 - $27,690	-380 Reduced 1.72%	21,712 $1.48 Million
Q1 2024 Apr 11, 2024	BUY	$59.95 - $65.65 $187,223 - $205,024	3,123 Added 16.46%	22,092 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$56.19 - $65.96 $291,794 - $342,530	-5,193 Reduced 21.49%	18,969 $1.2 Million
Q3 2023 Dec 04, 2023	SELL	$58.83 - $68.46 $316,211 - $367,972	-5,375 Reduced 18.2%	24,162 $1.42 Million
Q2 2023 Jul 10, 2023	SELL	$64.34 - $69.97 $133,119 - $144,767	-2,069 Reduced 6.55%	29,537 $1.93 Million
Q1 2023 Apr 07, 2023	BUY	$63.7 - $72.08 $54,845 - $62,060	861 Added 2.8%	31,606 $2.14 Million
Q4 2022 Jan 09, 2023	BUY	$61.52 - $72.67 $225,962 - $266,916	3,673 Added 13.57%	30,745 $2.17 Million
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $57,386 - $68,433	876 Added 3.34%	27,072 $1.77 Million
Q2 2022 Jul 06, 2022	BUY	$64.87 - $76.96 $115,144 - $136,604	1,775 Added 7.27%	26,196 $1.84 Million
Q1 2022 Apr 08, 2022	SELL	$65.03 - $74.54 $264,021 - $302,632	-4,060 Reduced 14.26%	24,421 $1.82 Million
Q4 2021 Jan 14, 2022	SELL	$63.88 - $71.58 $31,492 - $35,288	-493 Reduced 1.7%	28,481 $2.04 Million
Q3 2021 Oct 20, 2021	SELL	$63.56 - $70.07 $26,822 - $29,569	-422 Reduced 1.44%	28,974 $1.85 Million
Q2 2021 Jul 14, 2021	SELL	$63.23 - $67.72 $90,292 - $96,704	-1,428 Reduced 4.63%	29,396 $1.86 Million
Q1 2021 Apr 08, 2021	SELL	$58.36 - $64.15 $106,507 - $117,073	-1,825 Reduced 5.59%	30,824 $1.97 Million
Q4 2020 Jan 12, 2021	BUY	$59.98 - $66.76 $60,579 - $67,427	1,010 Added 3.19%	32,649 $2.05 Million
Q3 2020 Oct 06, 2020	BUY	$56.7 - $61.49 $83,575 - $90,636	1,474 Added 4.89%	31,639 $1.88 Million
Q2 2020 Jul 17, 2020	BUY	$51.79 - $62.83 $50,495 - $61,259	975 Added 3.34%	30,165 $1.7 Million
Q1 2020 Apr 07, 2020	BUY	$44.93 - $70.98 $8,042 - $12,705	179 Added 0.62%	29,190 $1.62 Million
Q4 2019 Jan 07, 2020	SELL	$61.37 - $64.82 $201,907 - $213,257	-3,290 Reduced 10.19%	29,011 $1.88 Million
Q3 2019 Oct 09, 2019	SELL	$62.5 - $64.93 $263,625 - $273,874	-4,218 Reduced 11.55%	32,301 $2.09 Million
Q2 2019 Jul 08, 2019	BUY	N/A	35,719 Added 4464.88%	36,519 $2.18 Million
Q1 2019 Apr 08, 2019	BUY	N/A	800 New	800 $47,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

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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