Coston, Mc Isaac & Partners Utilities Sector Spdr Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Utilities Sector Spdr stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 132 shares of XLU stock, worth $10,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 160 17.5%

Holding current value

$10,293

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$74.89 - $82.93 $2,096 - $2,322	-28 Reduced 17.5%	132 $9,000
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $67 - $80	1 Added 0.63%	160 $12,000
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $251 - $291	4 Added 2.58%	159 $10,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $59 - $65	1 Added 0.65%	155 $10,000
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $1,517 - $1,780	27 Added 21.26%	154 $9,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $58 - $68	1 Added 0.79%	127 $7,000
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $64 - $69	1 Added 0.8%	126 $8,000
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $61 - $72	1 Added 0.81%	125 $8,000
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $65 - $78	1 Added 0.81%	124 $8,000
Q2 2022 Sep 21, 2022	BUY	$64.87 - $76.96 $7,979 - $9,466	123 New	123 $9,000

Others Institutions Holding XLU

# of Institutions

1,553

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Coston, Mc Isaac & Partners Utilities Sector Spdr Transaction History