Alliancebernstein L.P. Utilities Sector Spdr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $1.24 Million - $1.44 Million	-19,800 Reduced 15.6%	107,103 $7.3 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $4.96 Million - $5.43 Million	-82,658 Reduced 39.44%	126,903 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $9.8 Million - $11.5 Million	174,482 Added 497.4%	209,561 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $4.71 Million - $5.48 Million	-80,005 Reduced 69.52%	35,079 $2.07 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $333,602 - $362,794	5,185 Added 4.72%	115,084 $7.53 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $1.69 Million - $1.91 Million	-26,468 Reduced 19.41%	109,899 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $8.39 Million - $9.91 Million	136,367 New	136,367 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $360,482 - $427,666	-5,557 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $161,469 - $185,082	2,483 Added 80.77%	5,557 $414,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $199,305 - $223,329	-3,120 Reduced 50.37%	3,074 $220,000
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $67,246 - $74,134	1,058 Added 20.6%	6,194 $396,000
Q2 2021 Jul 30, 2021	SELL	$63.23 - $67.72 $250,517 - $268,306	-3,962 Reduced 43.55%	5,136 $325,000
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $2,217 - $2,437	38 Added 0.42%	9,098 $583,000
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $543,418 - $604,845	9,060 New	9,060 $568,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $8.86 Million - $10.7 Million	-171,094 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $7.69 Million - $12.1 Million	171,094 New	171,094 $9.48 Million

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

Ticker XLU
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