Asset Management Corp Utilities Sector Spdr Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Asset Management Corp holds 8,080 shares of XLU stock, worth $617,958. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,080

Previous 7,871 2.66%

Holding current value

$617,958

Previous $554,000 1.44%

% of portfolio

0.37%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$63.7 - $72.08 $13,313 - $15,064	209 Added 2.66%	8,080 $546,000
Q4 2022 Jan 24, 2023	BUY	$61.52 - $72.67 $45,647 - $53,921	742 Added 10.41%	7,871 $0
Q3 2022 Oct 21, 2022	SELL	$65.51 - $78.12 $68,785 - $82,026	-1,050 Reduced 12.84%	7,129 $467,000
Q2 2022 Aug 01, 2022	SELL	$64.87 - $76.96 $25,948 - $30,783	-400 Reduced 4.66%	8,179 $574,000
Q1 2022 May 03, 2022	SELL	$65.03 - $74.54 $272,540 - $312,397	-4,191 Reduced 32.82%	8,579 $639,000
Q4 2021 Jan 25, 2022	SELL	$63.88 - $71.58 $173,945 - $194,912	-2,723 Reduced 17.58%	12,770 $914,000
Q3 2021 Oct 13, 2021	BUY	$63.56 - $70.07 $1,906 - $2,102	30 Added 0.19%	15,493 $990,000
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $50,204 - $53,769	-794 Reduced 4.88%	15,463 $978,000
Q1 2021 May 04, 2021	BUY	$58.36 - $64.15 $9,045 - $9,943	155 Added 0.96%	16,257 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $14,635 - $16,289	-244 Reduced 1.49%	16,102 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$56.7 - $61.49 $270,912 - $293,799	4,778 Added 41.3%	16,346 $971,000
Q2 2020 Jul 21, 2020	BUY	$51.79 - $62.83 $332,854 - $403,808	6,427 Added 125.01%	11,568 $653,000
Q1 2020 Apr 14, 2020	BUY	$44.93 - $70.98 $230,985 - $364,908	5,141 New	5,141 $285,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Asset Management Corp Utilities Sector Spdr Transaction History