3 D/L Capital Management, LLC Utilities Sector Spdr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $122,248 - $142,259	-2,078 Reduced 21.89%	7,417 $437,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $271,321 - $295,063	-4,217 Reduced 30.75%	9,495 $621,000
Q1 2023 May 05, 2023	BUY	$63.7 - $72.08 $873,454 - $988,360	13,712 New	13,712 $928,000
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $502,677 - $596,363	-7,749 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $39,863 - $45,693	-613 Reduced 7.33%	7,749 $577,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $30,598 - $34,286	479 Added 6.08%	8,362 $599,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $127 - $140	-2 Reduced 0.03%	7,883 $504,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $26,177 - $28,036	414 Added 5.54%	7,885 $499,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $436,007 - $479,264	7,471 New	7,471 $478,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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