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 $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,732
Previous 21,712 18.33%
Holding current value
$1.41 Million
Previous $1.48 Million 3.18%
% of portfolio
0.17%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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