Beck Bode, LLC Utilities Sector Spdr Transaction History

Beck Bode, LLC

$497 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $18,604 - $22,186	284 Added 7.81%	3,920 $257,000
Q2 2022 Jul 29, 2022	SELL	$64.87 - $76.96 $131,556 - $156,074	-2,028 Reduced 35.81%	3,636 $255,000
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $102,032 - $116,953	1,569 Added 38.32%	5,664 $422,000
Q4 2021 Feb 07, 2022	BUY	$63.88 - $71.58 $2,108 - $2,362	33 Added 0.81%	4,095 $293,000
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $10,487 - $11,561	-165 Reduced 3.9%	4,062 $259,000
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $6,575 - $7,042	-104 Reduced 2.4%	4,227 $267,000
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $29,180 - $32,075	-500 Reduced 10.35%	4,331 $277,000
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $46,437 - $50,360	-819 Reduced 14.5%	4,831 $287,000
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $880 - $1,068	17 Added 0.3%	5,650 $319,000
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $18,196 - $28,746	-405 Reduced 6.71%	5,633 $323,000
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $44,186 - $46,670	-720 Reduced 10.65%	6,038 $390,000
Q3 2019 Dec 02, 2019	BUY	$62.5 - $64.93 $7,625 - $7,921	122 Added 1.84%	6,758 $438,000
Q2 2019 Nov 27, 2019	SELL	N/A	-996 Reduced 13.05%	6,636 $396,000
Q1 2019 Nov 27, 2019	SELL	N/A	-598 Reduced 7.27%	7,632 $444,000
Q4 2018 Nov 27, 2019	BUY	N/A	8,230 New	8,230 $436,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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