Trust Asset Management LLC Utilities Sector Spdr Transaction History

Trust Asset Management LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Trust Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trust Asset Management LLC holds 169,157 shares of XLU stock, worth $13.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
169,157
Previous 169,157 -0.0%
Holding current value
$13.2 Million
Previous $13.7 Million 6.3%
% of portfolio
1.01%
Previous 1.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$63.7 - $72.08 $662,862 - $750,064
10,406 Added 6.55%
169,157 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $743,735 - $886,896
11,353 Added 7.7%
158,751 $10.4 Million
Q2 2022

Aug 10, 2022
BUY
$64.87 - $76.96 $464,144 - $550,648
7,155 Added 5.1%
147,398 $10.3 Million
Q1 2022

May 10, 2022
BUY
$65.03 - $74.54 $366,899 - $420,554
5,642 Added 4.19%
140,243 $10.4 Million
Q3 2021

Oct 29, 2021
BUY
$63.56 - $70.07 $569,878 - $628,247
8,966 Added 7.14%
134,601 $8.6 Million
Q2 2021

Jul 19, 2021
BUY
$63.23 - $67.72 $897,613 - $961,353
14,196 Added 12.74%
125,635 $7.94 Million
Q1 2021

Apr 21, 2021
BUY
$58.36 - $64.15 $1.16 Million - $1.27 Million
19,800 Added 21.61%
111,439 $7.14 Million
Q4 2020

Jan 27, 2021
BUY
$59.98 - $66.76 $1.3 Million - $1.45 Million
21,698 Added 31.02%
91,639 $5.75 Million
Q3 2020

Oct 28, 2020
BUY
$56.7 - $61.49 $1.77 Million - $1.92 Million
31,301 Added 81.01%
69,941 $4.15 Million
Q2 2020

Jul 20, 2020
BUY
$51.79 - $62.83 $1.68 Million - $2.03 Million
32,358 Added 515.09%
38,640 $2.18 Million
Q4 2019

Jan 28, 2020
SELL
$61.37 - $64.82 $23,136 - $24,437
-377 Reduced 5.66%
6,282 $406,000
Q3 2019

Nov 14, 2019
BUY
$62.5 - $64.93 $416,187 - $432,368
6,659 New
6,659 $0

Others Institutions Holding XLU

# of Institutions
1,551
Shares Held
152M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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