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 $733,664. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,080
Previous 7,871 2.66%
Holding current value
$733,664
Previous $554,000 1.44%
% of portfolio
0.37%
Previous 0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,625
Shares Held
153M
Call Options Held
15.4M
Put Options Held
35.8M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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  • Industry ETFs
More about XLU
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