A detailed history of Org Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Org Partners LLC holds 5,746 shares of XLU stock, worth $462,495. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,746
Previous 6,326 9.17%
Holding current value
$462,495
Previous $431,000 7.66%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$67.67 - $80.78 $39,248 - $46,852
-580 Reduced 9.17%
5,746 $464,000
Q2 2024

Jul 16, 2024

BUY
$62.77 - $72.87 $397,083 - $460,975
6,326 New
6,326 $431,000
Q4 2023

Jan 29, 2024

SELL
$56.19 - $65.96 $9,720 - $11,411
-173 Reduced 3.97%
4,180 $264,000
Q3 2023

Nov 03, 2023

SELL
$58.83 - $68.46 $555,237 - $646,125
-9,438 Reduced 68.44%
4,353 $4.35 Million
Q2 2023

Jul 25, 2023

BUY
$64.34 - $69.97 $887,312 - $964,956
13,791 New
13,791 $905 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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More about XLU
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