A detailed history of Thomasville National Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, Thomasville National Bank holds 5,592 shares of XLU stock, worth $435,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,592
Previous 5,592 -0.0%
Holding current value
$435,504
Previous $451,000 6.21%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

BUY
$59.95 - $65.65 $9,292 - $10,175
155 Added 2.85%
5,592 $367,000
Q4 2023

Jan 11, 2024

SELL
$56.19 - $65.96 $21,745 - $25,526
-387 Reduced 6.64%
5,437 $344,000
Q3 2023

Oct 10, 2023

BUY
$58.83 - $68.46 $3,882 - $4,518
66 Added 1.15%
5,824 $343,000
Q2 2023

Jul 10, 2023

BUY
$64.34 - $69.97 $20,653 - $22,460
321 Added 5.9%
5,758 $376,000
Q4 2021

Jan 18, 2022

SELL
$63.88 - $71.58 $37,369 - $41,874
-585 Reduced 9.71%
5,437 $389,000
Q3 2021

Oct 04, 2021

BUY
$63.56 - $70.07 $28,602 - $31,531
450 Added 8.08%
6,022 $385,000
Q2 2021

Jul 02, 2021

BUY
$63.23 - $67.72 $8,219 - $8,803
130 Added 2.39%
5,572 $352,000
Q1 2021

Apr 01, 2021

BUY
$58.36 - $64.15 $7,003 - $7,698
120 Added 2.25%
5,442 $302,000
Q4 2020

Jan 04, 2021

SELL
$59.98 - $66.76 $3,358 - $3,738
-56 Reduced 1.04%
5,322 $334,000
Q3 2020

Oct 01, 2020

SELL
$56.7 - $61.49 $1,134 - $1,229
-20 Reduced 0.37%
5,378 $319,000
Q2 2020

Jul 01, 2020

SELL
$51.79 - $62.83 $106,532 - $129,241
-2,057 Reduced 27.59%
5,398 $305,000
Q1 2020

Apr 02, 2020

BUY
$44.93 - $70.98 $89,860 - $141,960
2,000 Added 36.66%
7,455 $0
Q4 2019

Jan 07, 2020

SELL
$61.37 - $64.82 $122,740 - $129,639
-2,000 Reduced 26.83%
5,455 $353,000
Q3 2019

Oct 02, 2019

BUY
$62.5 - $64.93 $12,500 - $12,986
200 Added 2.76%
7,455 $483,000
Q2 2019

Jul 01, 2019

SELL
N/A
-28 Reduced 0.38%
7,255 $433,000
Q1 2019

May 16, 2019

BUY
N/A
36 Added 0.5%
7,283 $424,000
Q4 2018

Jan 17, 2019

BUY
N/A
1,925 Added 36.17%
7,247 $384,000
Q4 2017

Feb 05, 2018

SELL
N/A
-48 Reduced 0.89%
5,322 $280,000
Q3 2017

Nov 14, 2017

BUY
N/A
5,370
5,370 $285,000

Others Institutions Holding XLU

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