Silverleafe Capital Partners, LLC Utilities Sector Spdr Transaction History

Silverleafe Capital Partners, LLC

$302 Million
Q4 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 71,247 shares of XLU stock, worth $5.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

71,247

Previous 35,702 99.56%

Holding current value

$5.5 Million

Previous $2.88 Million 86.96%

% of portfolio

1.79%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$74.89 - $82.93 $2.66 Million - $2.95 Million	35,545 Added 99.56%	71,247 $5.39 Million
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $34,308 - $40,955	507 Added 1.44%	35,702 $2.88 Million
Q2 2024 Jul 24, 2024	BUY	$62.77 - $72.87 $2.21 Million - $2.56 Million	35,195 New	35,195 $2.4 Million
Q3 2023 Nov 01, 2023	BUY	$58.83 - $68.46 $823 - $958	14 Added 0.22%	6,494 $382,000
Q2 2023 Jul 18, 2023	SELL	$64.34 - $69.97 $4,182 - $4,548	-65 Reduced 0.99%	6,480 $424,000
Q1 2023 Apr 06, 2023	BUY	$63.7 - $72.08 $1,082 - $1,225	17 Added 0.26%	6,545 $443,000
Q4 2022 Jan 04, 2023	SELL	$61.52 - $72.67 $6,582 - $7,775	-107 Reduced 1.61%	6,528 $0
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $982 - $1,171	15 Added 0.23%	6,635 $435,000
Q2 2022 Jul 01, 2022	SELL	$64.87 - $76.96 $17,514 - $20,779	-270 Reduced 3.92%	6,620 $464,000
Q1 2022 Apr 05, 2022	BUY	$65.03 - $74.54 $1,040 - $1,192	16 Added 0.23%	6,890 $513,000
Q4 2021 Jan 04, 2022	SELL	$63.88 - $71.58 $168,387 - $188,684	-2,636 Reduced 27.72%	6,874 $492,000
Q3 2021 Oct 13, 2021	SELL	$63.56 - $70.07 $18,750 - $20,670	-295 Reduced 3.01%	9,510 $607,000
Q2 2021 Jul 06, 2021	BUY	$63.23 - $67.72 $885 - $948	14 Added 0.14%	9,805 $620,000
Q1 2021 Apr 07, 2021	BUY	$58.36 - $64.15 $758 - $833	13 Added 0.13%	9,791 $627,000
Q4 2020 Jan 07, 2021	SELL	$59.98 - $66.76 $662,958 - $737,898	-11,053 Reduced 53.06%	9,778 $613,000
Q3 2020 Oct 01, 2020	BUY	$56.7 - $61.49 $737 - $799	13 Added 0.06%	20,831 $1.24 Million
Q2 2020 Jul 08, 2020	BUY	$51.79 - $62.83 $1.08 Million - $1.31 Million	20,818 New	20,818 $1.18 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 Silverleafe Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverleafe Capital Partners, LLC with notifications on news.

Account

Silverleafe Capital Partners, LLC Utilities Sector Spdr Transaction History