Ars Investment Partners, LLC Utilities Sector Spdr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 4,870 shares of XLU stock, worth $372,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,870

Previous 4,403 10.61%

Holding current value

$372,116

Previous $300,000 31.0%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $31,601 - $37,724	467 Added 10.61%	4,870 $393,000
Q2 2024 Jul 17, 2024	BUY	$62.77 - $72.87 $4,707 - $5,465	75 Added 1.73%	4,403 $300,000
Q1 2024 May 02, 2024	SELL	$59.95 - $65.65 $119 - $131	-2 Reduced 0.05%	4,328 $284,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2,079 - $2,440	37 Added 0.86%	4,330 $274,000
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $12,060 - $14,034	205 Added 5.01%	4,293 $252,000
Q2 2023 Jul 11, 2023	BUY	$64.34 - $69.97 $257 - $279	4 Added 0.1%	4,088 $267,000
Q1 2023 Apr 05, 2023	SELL	$63.7 - $72.08 $7,389 - $8,361	-116 Reduced 2.76%	4,084 $276,000
Q4 2022 Jan 25, 2023	BUY	$61.52 - $72.67 $2,276 - $2,688	37 Added 0.89%	4,200 $0
Q3 2022 Oct 07, 2022	BUY	$65.51 - $78.12 $16,901 - $20,154	258 Added 6.61%	4,163 $273,000
Q2 2022 Jul 15, 2022	SELL	$64.87 - $76.96 $1.28 Million - $1.52 Million	-19,791 Reduced 83.52%	3,905 $274,000
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $20,939 - $24,001	-322 Reduced 1.34%	23,696 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $15,842 - $17,751	248 Added 1.04%	24,018 $1.72 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $120,764 - $133,133	1,900 Added 8.69%	23,770 $1.52 Million
Q2 2021 Aug 06, 2021	BUY	$63.23 - $67.72 $68,288 - $73,137	1,080 Added 5.19%	21,870 $1.38 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $98,453 - $108,221	1,687 Added 8.83%	20,790 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $121,519 - $135,255	2,026 Added 11.86%	19,103 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $968,265 - $1.05 Million	17,077 New	17,077 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $809,218 - $981,718	-15,625 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$44.93 - $70.98 $32,304 - $51,034	719 Added 4.82%	15,625 $866,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $44,493 - $46,994	-725 Reduced 4.64%	14,906 $963,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $185,750 - $192,971	2,972 Added 23.48%	15,631 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	N/A	149 Added 1.19%	12,659 $755,000
Q1 2019 May 09, 2019	BUY	N/A	459 Added 3.81%	12,510 $728,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,051 New	12,051 $638,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,948 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-540 Reduced 5.69%	8,948 $465,000
Q1 2018 May 04, 2018	BUY	N/A	979 Added 11.51%	9,488 $479,000
Q4 2017 Feb 14, 2018	BUY	N/A	195 Added 2.35%	8,509 $448,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,314	8,314 $441,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Ars Investment Partners, LLC Utilities Sector Spdr Transaction History