Coastline Trust CO Utilities Sector Spdr Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Coastline Trust CO holds 625 shares of XLU stock, worth $48,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

625

Previous 600 4.17%

Holding current value

$48,737

Previous $48,000 2.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.89 - $82.93 $1,872 - $2,073	25 Added 4.17%	625 $47,000
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $40,602 - $48,468	600 New	600 $48,000
Q1 2023 May 31, 2023	SELL	$63.7 - $72.08 $12,103 - $13,695	-190 Reduced 5.34%	3,370 $228,000
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $27,684 - $32,701	-450 Reduced 11.22%	3,560 $250,000
Q2 2022 Jul 22, 2022	BUY	$64.87 - $76.96 $2,594 - $3,078	40 Added 1.01%	4,010 $281,000
Q1 2022 May 04, 2022	SELL	$65.03 - $74.54 $19,509 - $22,362	-300 Reduced 7.03%	3,970 $296,000
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $638 - $715	-10 Reduced 0.23%	4,270 $306,000
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $1,271 - $1,401	20 Added 0.47%	4,280 $273,000
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $5,374 - $5,756	-85 Reduced 1.96%	4,260 $269,000
Q1 2021 May 10, 2021	BUY	$58.36 - $64.15 $17,216 - $18,924	295 Added 7.28%	4,345 $278,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $1,199 - $1,335	-20 Reduced 0.49%	4,050 $254,000
Q3 2020 Oct 15, 2020	SELL	$56.7 - $61.49 $3,402 - $3,689	-60 Reduced 1.45%	4,070 $242,000
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $1,553 - $1,884	-30 Reduced 0.72%	4,130 $233,000
Q1 2020 Jun 10, 2020	SELL	$44.93 - $70.98 $449 - $709	-10 Reduced 0.24%	4,160 $230,000
Q3 2019 Oct 18, 2019	SELL	$62.5 - $64.93 $937 - $973	-15 Reduced 0.36%	4,170 $270,000
Q2 2019 Jul 18, 2019	SELL	N/A	-195 Reduced 4.45%	4,185 $250,000
Q1 2019 Apr 25, 2019	SELL	N/A	-10 Reduced 0.23%	4,380 $255,000
Q4 2018 Jan 15, 2019	BUY	N/A	10 Added 0.23%	4,390 $233,000
Q3 2018 Oct 17, 2018	BUY	N/A	115 Added 2.7%	4,380 $231,000
Q2 2018 Jul 27, 2018	BUY	N/A	200 Added 4.92%	4,265 $221,000
Q1 2018 Apr 16, 2018	SELL	N/A	-2,160 Reduced 34.7%	4,065 $205,000
Q3 2017 Nov 17, 2017	SELL	N/A	-10,357 Reduced 62.46%	6,225 $330,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,582	16,582 $861,000

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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 Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Utilities Sector Spdr Transaction History