Per Stirling Capital Management, Llc. Utilities Sector Spdr Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 21,195 shares of XLU stock, worth $1.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,195

Previous 20,630 2.74%

Holding current value

$1.71 Million

Previous $1.41 Billion 21.8%

% of portfolio

0.24%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $38,233 - $45,640	565 Added 2.74%	21,195 $1.71 Billion
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $1.29 Million - $1.5 Million	20,630 New	20,630 $1.41 Billion
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $168,008 - $197,220	-2,990 Reduced 46.87%	3,390 $215 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $84,362 - $98,171	-1,434 Reduced 18.35%	6,380 $376 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $44,972 - $50,888	-706 Reduced 8.29%	7,814 $529 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $524,150 - $619,148	8,520 New	8,520 $601 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Per Stirling Capital Management, Llc. Utilities Sector Spdr Transaction History