Altfest L J & CO Inc Utilities Sector Spdr Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Altfest L J & CO Inc holds 52,426 shares of XLU stock, worth $4.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

52,426

Previous 23,594 122.2%

Holding current value

$4.27 Million

Previous $1.55 Million 130.6%

% of portfolio

0.49%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.77 - $72.87 $1.81 Million - $2.1 Million	28,832 Added 122.2%	52,426 $3.57 Million
Q1 2024 Apr 22, 2024	BUY	$59.95 - $65.65 $763,403 - $835,987	12,734 Added 117.26%	23,594 $1.55 Million
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $46,469 - $54,548	827 Added 8.24%	10,860 $688,000
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $1.24 Million - $1.45 Million	-21,158 Reduced 67.83%	10,033 $591,000
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $1.81 Million - $1.97 Million	28,125 Added 917.32%	31,191 $2.04 Million
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $9,937 - $11,244	-156 Reduced 4.84%	3,066 $208,000
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $70,563 - $83,352	-1,147 Reduced 26.25%	3,222 $227,000
Q3 2022 Nov 15, 2022	SELL	$65.51 - $78.12 $1.73 Million - $2.06 Million	-26,431 Reduced 85.81%	4,369 $286,000
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $47,419 - $56,257	-731 Reduced 2.32%	30,800 $2.16 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $1.82 Million - $2.08 Million	27,912 Added 771.26%	31,531 $2.35 Million
Q4 2021 Jan 24, 2022	SELL	$63.88 - $71.58 $2.34 Million - $2.62 Million	-36,566 Reduced 90.99%	3,619 $259,000
Q3 2021 Oct 12, 2021	BUY	$63.56 - $70.07 $2.3 Million - $2.53 Million	36,137 Added 892.71%	40,185 $2.57 Million
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $189 - $203	3 Added 0.07%	4,048 $256,000
Q1 2021 May 07, 2021	SELL	$58.36 - $64.15 $20,250 - $22,260	-347 Reduced 7.9%	4,045 $259,000
Q4 2020 Jan 21, 2021	SELL	$59.98 - $66.76 $47,204 - $52,540	-787 Reduced 15.2%	4,392 $275,000
Q3 2020 Oct 29, 2020	BUY	$56.7 - $61.49 $23,133 - $25,087	408 Added 8.55%	5,179 $308,000
Q2 2020 Jul 21, 2020	SELL	$51.79 - $62.83 $1.2 Million - $1.45 Million	-23,132 Reduced 82.9%	4,771 $269,000
Q1 2020 Apr 13, 2020	BUY	$44.93 - $70.98 $1.08 Million - $1.71 Million	24,147 Added 642.89%	27,903 $1.55 Million
Q4 2019 Jan 06, 2020	SELL	$61.37 - $64.82 $12,028 - $12,704	-196 Reduced 4.96%	3,756 $243,000
Q3 2019 Oct 10, 2019	BUY	$62.5 - $64.93 $125 - $129	2 Added 0.05%	3,952 $256,000
Q2 2019 Jul 15, 2019	SELL	N/A	-161 Reduced 3.92%	3,950 $236,000
Q1 2019 Jun 10, 2019	SELL	N/A	-1,450 Reduced 26.07%	4,111 $239,000
Q1 2019 May 24, 2019	SELL	N/A	-8,980 Reduced 61.76%	5,561 $294,000
Q1 2019 Apr 05, 2019	BUY	N/A	8,980 Added 161.48%	14,541 $297,000
Q4 2018 Jan 15, 2019	SELL	N/A	-358 Reduced 6.05%	5,561 $294,000
Q3 2018 Oct 10, 2018	SELL	N/A	-30 Reduced 0.5%	5,919 $312,000
Q2 2018 Aug 07, 2018	SELL	N/A	-25,226 Reduced 80.92%	5,949 $309,000
Q1 2018 May 10, 2018	BUY	N/A	25,035 Added 407.74%	31,175 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,510 Added 32.61%	6,140 $323,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,630	4,630 $246,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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