Colonial Trust Advisors Utilities Sector Spdr Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Colonial Trust Advisors holds 1,356 shares of XLU stock, worth $103,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,356
Previous 1,810 25.08%
Holding current value
$103,706
Previous $123,000 11.38%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$67.67 - $80.78 $30,722 - $36,674
-454 Reduced 25.08%
1,356 $109,000
Q2 2024

Aug 14, 2024
SELL
$62.77 - $72.87 $6,779 - $7,869
-108 Reduced 5.63%
1,810 $123,000
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $4,915 - $5,383
82 Added 4.47%
1,918 $125,000
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $10,788 - $12,664
192 Added 11.68%
1,836 $116,000
Q3 2023

Nov 13, 2023
BUY
$58.83 - $68.46 $10,883 - $12,665
185 Added 12.68%
1,644 $96,000
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $89,757 - $106,025
1,459 New
1,459 $102,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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