Alliancebernstein L.P. Utilities Sector Spdr Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Alliancebernstein L.P. holds 210,196 shares of XLU stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,196

Previous 107,919 94.77%

Holding current value

$19.3 Million

Previous $8.51 Million 101.72%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$73.09 - $82.77 $7.48 Million - $8.47 Million	102,277 Added 94.77%	210,196 $17.2 Million
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $3.73 Million - $4 Million	49,873 Added 85.92%	107,919 $8.51 Million
Q4 2024 Feb 12, 2025	BUY	$74.89 - $82.93 $4.35 Million - $4.81 Million	58,046 New	58,046 $4.39 Million
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

1,644

Shares Held

154M

Call Options Held

15.4M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Utilities Sector Spdr Transaction History