1832 Asset Management L.P. Utilities Sector Spdr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 493,263 shares of XLU stock, worth $38.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

493,263

Previous 380,553 29.62%

Holding current value

$38.4 Million

Previous $25.9 Million 53.66%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $7.63 Million - $9.1 Million	112,710 Added 29.62%	493,263 $39.8 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $5.58 Million - $6.47 Million	-88,854 Reduced 18.93%	380,553 $25.9 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $13 Million - $14.2 Million	216,452 Added 85.57%	469,407 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $6.74 Million - $7.91 Million	119,960 Added 90.2%	252,955 $16 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $7.82 Million - $9.1 Million	132,995 New	132,995 $7.84 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $4.14 Million - $4.5 Million	-64,363 Reduced 11.76%	483,061 $31.6 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $511,447 - $578,730	-8,029 Reduced 1.45%	547,424 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $7.78 Million - $9.19 Million	126,483 Added 29.49%	555,453 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $817,040 - $974,312	-12,472 Reduced 2.83%	428,970 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $28 Million - $33.2 Million	431,217 Added 4217.28%	441,442 $31 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $664,931 - $762,171	10,225 New	10,225 $751,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $281,685 - $341,732	-5,439 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$44.93 - $70.98 $244,374 - $386,060	5,439 New	5,439 $311,000
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $592,671 - $936,297	-13,191 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $115,989 - $122,509	1,890 Added 16.72%	13,191 $854,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $689,125 - $715,918	11,026 Added 4009.45%	11,301 $731,000
Q2 2019 Aug 14, 2019	SELL	N/A	-23,989 Reduced 98.87%	275 $16,000
Q1 2019 May 15, 2019	BUY	N/A	5,339 Added 28.21%	24,264 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,925 New	18,925 $1 Million

Others Institutions Holding XLU

# of Institutions

1,488

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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1832 Asset Management L.P. Utilities Sector Spdr Transaction History