Arcus Capital Partners, LLC Utilities Sector Spdr Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $1.08 Million - $1.19 Million	-17,025 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $26,751 - $29,774	-446 Reduced 2.55%	17,025 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$56.7 - $61.49 $10,886 - $11,806	-192 Reduced 1.09%	17,471 $1.04 Million
Q2 2020 Aug 03, 2020	SELL	$51.79 - $62.83 $90,839 - $110,203	-1,754 Reduced 9.03%	17,663 $997,000
Q1 2020 Apr 27, 2020	SELL	$44.93 - $70.98 $77,010 - $121,659	-1,714 Reduced 8.11%	19,417 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $9,021 - $9,528	-147 Reduced 0.69%	21,131 $1.37 Million
Q3 2019 Oct 31, 2019	SELL	$62.5 - $64.93 $59,812 - $62,138	-957 Reduced 4.3%	21,278 $1.38 Million
Q2 2019 Jul 19, 2019	BUY	N/A	22,235 New	22,235 $1.33 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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