Proffitt & Goodson Inc Utilities Sector Spdr Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 21,005 shares of XLU stock, worth $1.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,005

Previous 20,843 0.78%

Holding current value

$1.64 Million

Previous $1.42 Million 19.44%

% of portfolio

0.28%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Proffitt & Goodson Inc Utilities Sector Spdr Transaction History