Trust CO Utilities Sector Spdr Transaction History

Trust CO

$850 Million
Q2 2025

A detailed history of Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trust CO holds 11,453 shares of XLU stock, worth $987,019. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,453

Previous 12,052 4.97%

Holding current value

$987,019

Previous $939,000 0.43%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$73.09 - $82.77 $43,780 - $49,579	-599 Reduced 4.97%	11,453 $935,000
Q1 2025 Apr 08, 2025	SELL	$74.7 - $80.27 $536,570 - $576,579	-7,183 Reduced 37.34%	12,052 $939,000
Q4 2024 Jan 14, 2025	BUY	$74.89 - $82.93 $112,559 - $124,643	1,503 Added 8.48%	19,235 $1.46 Million
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

1,597

Shares Held

155M

Call Options Held

14.1M

Put Options Held

38.6M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account