Appleton Group, LLC Utilities Sector Spdr Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $181,114 - $213,940	2,944 New	2,944 $207,000
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $241,511 - $286,522	-3,723 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$65.03 - $74.54 $26,727 - $30,635	-411 Reduced 9.94%	3,723 $277,000
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $264,079 - $295,911	4,134 New	4,134 $296,000
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $274,797 - $294,311	-4,346 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $253,632 - $278,795	4,346 New	4,346 $278,000
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $367,841 - $581,113	-8,187 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$61.37 - $64.82 $145,999 - $154,206	-2,379 Reduced 22.52%	8,187 $529,000
Q3 2019 Oct 16, 2019	BUY	$62.5 - $64.93 $1,437 - $1,493	23 Added 0.22%	10,566 $684,000
Q2 2019 Aug 07, 2019	SELL	N/A	-860 Reduced 7.54%	10,543 $629,000
Q1 2019 Apr 26, 2019	BUY	N/A	11,403 New	11,403 $663,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,298 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	210 Added 1.31%	16,298 $858,000
Q2 2018 Aug 01, 2018	SELL	N/A	-3,770 Reduced 18.98%	16,088 $836,000
Q1 2018 May 02, 2018	BUY	N/A	4,124 Added 26.21%	19,858 $1 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-174 Reduced 1.09%	15,734 $829,000
Q3 2017 Nov 03, 2017	BUY	N/A	15,908	15,908 $844,000

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

153M

Call Options Held

15.2M

Put Options Held

33.4M

About UTILITIES SECTOR SPDR

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