Proffitt & Goodson Inc Utilities Sector Spdr Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 21,053 shares of XLU stock, worth $1.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,053

Previous 21,005 0.23%

Holding current value

$1.63 Million

Previous $1.7 Million 6.07%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$74.89 - $82.93 $3,594 - $3,980	48 Added 0.23%	21,053 $1.59 Million
Q3 2024 Nov 04, 2024	BUY	$67.67 - $80.78 $10,962 - $13,086	162 Added 0.78%	21,005 $1.7 Million
Q2 2024 Jul 23, 2024	SELL	$62.77 - $72.87 $41,177 - $47,802	-656 Reduced 3.05%	20,843 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $47,660 - $52,191	-795 Reduced 3.57%	21,499 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $33,938 - $39,839	604 Added 2.78%	22,294 $1.41 Million
Q3 2023 Oct 19, 2023	SELL	$58.83 - $68.46 $70,948 - $82,562	-1,206 Reduced 5.27%	21,690 $1.28 Million
Q2 2023 Jul 18, 2023	BUY	$64.34 - $69.97 $43,622 - $47,439	678 Added 3.05%	22,896 $1.5 Million
Q1 2023 Apr 26, 2023	BUY	$63.7 - $72.08 $6,624 - $7,496	104 Added 0.47%	22,218 $1.5 Million
Q4 2022 Jan 20, 2023	SELL	$61.52 - $72.67 $11,811 - $13,952	-192 Reduced 0.86%	22,114 $0
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $12,184 - $14,530	186 Added 0.84%	22,306 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$64.87 - $76.96 $57,993 - $68,802	894 Added 4.21%	22,120 $1.55 Million
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $99,756 - $114,344	-1,534 Reduced 6.74%	21,226 $1.58 Million
Q4 2021 Jan 28, 2022	SELL	$63.88 - $71.58 $6,643 - $7,444	-104 Reduced 0.45%	22,760 $1.63 Million
Q3 2021 Nov 01, 2021	SELL	$63.56 - $70.07 $24,279 - $26,766	-382 Reduced 1.64%	22,864 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $25,924 - $27,765	-410 Reduced 1.73%	23,246 $1.47 Million
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $58 - $64	-1 Reduced -0.0%	23,656 $1.52 Million
Q4 2020 Jan 25, 2021	SELL	$59.98 - $66.76 $17,934 - $19,961	-299 Reduced 1.25%	23,657 $1.48 Million
Q3 2020 Oct 28, 2020	SELL	$56.7 - $61.49 $46,040 - $49,929	-812 Reduced 3.28%	23,956 $1.42 Million
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $49,563 - $60,128	-957 Reduced 3.72%	24,768 $1.4 Million
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $25,475 - $40,245	-567 Reduced 2.16%	25,725 $1.43 Million
Q4 2019 Jan 29, 2020	SELL	$61.37 - $64.82 $22,645 - $23,918	-369 Reduced 1.38%	26,292 $1.7 Million
Q3 2019 Oct 21, 2019	BUY	$62.5 - $64.93 $63,062 - $65,514	1,009 Added 3.93%	26,661 $1.73 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,281 Reduced 4.76%	25,652 $1.53 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-62 Reduced 0.23%	26,933 $1.57 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-159 Reduced 0.59%	26,995 $1.43 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,056 Reduced 3.74%	27,154 $1.43 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,269 Reduced 7.44%	28,210 $1.47 Million
Q1 2018 May 07, 2018	BUY	N/A	30,479 New	30,479 $1.54 Million

Others Institutions Holding XLU

# of Institutions

1,551

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 Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Utilities Sector Spdr Transaction History