Banco Btg Pactual S.A. Utilities Sector Spdr Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 38,704 shares of XLU stock, worth $3.21 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

38,704

Previous 58,012 33.28%

Holding current value

$3.21 Million

Previous $3.95 Million 20.9%

% of portfolio

0.67%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.67 - $80.78 $1.31 Million - $1.56 Million	-19,308 Reduced 33.28%	38,704 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $3.26 Million - $3.78 Million	51,919 Added 852.11%	58,012 $3.95 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $2.62 Million - $2.87 Million	-43,757 Reduced 87.78%	6,093 $400,000
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $836,669 - $982,144	14,890 Added 42.59%	49,850 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $2.06 Million - $2.39 Million	34,960 New	34,960 $2.06 Million
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $290,989 - $343,729	-4,730 Reduced 38.57%	7,533 $531,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $803,349 - $957,985	12,263 New	12,263 $803,000

Others Institutions Holding XLU

# of Institutions

1,485

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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Banco Btg Pactual S.A. Utilities Sector Spdr Transaction History