Ballentine Partners, LLC Utilities Sector Spdr Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,288 shares of XLU stock, worth $260,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,288
Previous 3,368 2.38%
Holding current value
$260,672
Previous $229,000 15.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$67.67 - $80.78 $5,413 - $6,462
-80 Reduced 2.38%
3,288 $265,000
Q2 2024

Aug 06, 2024
SELL
$62.77 - $72.87 $30,066 - $34,904
-479 Reduced 12.45%
3,368 $229,000
Q1 2024

Apr 11, 2024
BUY
$59.95 - $65.65 $32,972 - $36,107
550 Added 16.68%
3,847 $252,000
Q4 2023

Jan 23, 2024
SELL
$56.19 - $65.96 $39,557 - $46,435
-704 Reduced 17.6%
3,297 $208,000
Q3 2023

Oct 19, 2023
BUY
$58.83 - $68.46 $235,378 - $273,908
4,001 New
4,001 $235,000
Q3 2022

Oct 26, 2022
BUY
$65.51 - $78.12 $15,198 - $18,123
232 Added 5.0%
4,869 $319,000
Q2 2022

Aug 09, 2022
BUY
$64.87 - $76.96 $85,368 - $101,279
1,316 Added 39.63%
4,637 $325,000
Q3 2021

Oct 27, 2021
SELL
$63.56 - $70.07 $19,894 - $21,931
-313 Reduced 8.61%
3,321 $212,000
Q3 2020

Oct 22, 2020
SELL
$56.7 - $61.49 $9,922 - $10,760
-175 Reduced 4.59%
3,634 $216,000
Q3 2019

Oct 21, 2019
SELL
$62.5 - $64.93 $62,937 - $65,384
-1,007 Reduced 20.91%
3,809 $247,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,052 Added 27.95%
4,816 $287,000
Q1 2019

May 09, 2019
SELL
N/A
-2,236 Reduced 37.27%
3,764 $219,000
Q4 2018

Feb 04, 2019
BUY
N/A
1,125 Added 23.08%
6,000 $318,000
Q3 2018

Oct 30, 2018
BUY
N/A
4,875 New
4,875 $257,000

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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