Ars Investment Partners, LLC Utilities Sector Spdr Transaction History

Ars Investment Partners, LLC

  • $916 Million
  • Q1 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 4,328 shares of XLU stock, worth $296,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,328
Previous 4,330 0.05%
Holding current value
$296,684
Previous $274,000 3.65%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $2,432 - $2,688
37 Added 0.89%
4,200 $0
Q3 2022

Oct 07, 2022
BUY
N/A
258 Added 6.61%
4,163 $273,000
Q2 2022

Jul 15, 2022
SELL
N/A
-19,791 Reduced 83.52%
3,905 $274,000
Q1 2022

May 16, 2022
SELL
N/A
-322 Reduced 1.34%
23,696 $1.76 Million
Q4 2021

Feb 11, 2022
BUY
N/A
248 Added 1.04%
24,018 $1.72 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,900 Added 8.69%
23,770 $1.52 Million
Q2 2021

Aug 06, 2021
BUY
N/A
1,080 Added 5.19%
21,870 $1.38 Million
Q1 2021

May 13, 2021
BUY
N/A
1,687 Added 8.83%
20,790 $1.33 Million
Q4 2020

Feb 09, 2021
BUY
N/A
2,026 Added 11.86%
19,103 $1.2 Million
Q3 2020

Nov 12, 2020
BUY
N/A
17,077 New
17,077 $1.01 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-15,625 Closed
0 $0
Q1 2020

May 12, 2020
BUY
N/A
719 Added 4.82%
15,625 $866,000
Q4 2019

Feb 12, 2020
SELL
N/A
-725 Reduced 4.64%
14,906 $963,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Ars Investment Partners, LLC Portfolio

Follow Ars Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email