Valence8 Us LP Utilities Sector Spdr Transaction History

Valence8 Us LP

$241 Billion
Q3 2024

A detailed history of Valence8 Us LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Valence8 Us LP holds 51,940 shares of XLU stock, worth $4.12 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

51,940

Previous 55,588 6.56%

Holding current value

$4.12 Million

Previous $3.79 Billion 10.77%

% of portfolio

1.74%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $246,860 - $294,685	-3,648 Reduced 6.56%	51,940 $4.2 Billion
Q2 2024 Aug 06, 2024	SELL	$62.77 - $72.87 $3.53 Million - $4.1 Million	-56,300 Reduced 50.32%	55,588 $3.79 Billion
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $756,089 - $827,977	-12,612 Reduced 10.13%	111,888 $7.35 Billion
Q4 2023 Feb 01, 2024	BUY	$56.19 - $65.96 $1.03 Million - $1.21 Million	18,303 Added 17.23%	124,500 $7.88 Billion
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $847,975 - $986,782	14,414 Added 15.7%	106,197 $6.26 Billion
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $1.33 Million - $1.45 Million	20,684 Added 29.09%	91,783 $6.01 Billion
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $4.53 Million - $5.12 Million	71,099 New	71,099 $4.81 Billion

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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