Berkshire Asset Management LLC Utilities Sector Spdr Transaction History

Berkshire Asset Management LLC

  • $1.89 Billion
  • Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 8,255 shares of XLU stock, worth $580,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,255
Previous 7,326 12.68%
Holding current value
$580,161
Previous $463,000 16.85%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$59.95 - $65.65 $55,693 - $60,988
929 Added 12.68%
8,255 $541,000
Q4 2023

Feb 09, 2024
BUY
$56.19 - $65.96 $88,274 - $103,623
1,571 Added 27.3%
7,326 $463,000
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $100,011 - $116,381
1,700 Added 41.92%
5,755 $339,000
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $45,038 - $48,979
700 Added 20.86%
4,055 $265,000
Q1 2023

Jun 06, 2023
SELL
$63.7 - $72.08 $127,400 - $144,160
-2,000 Reduced 37.35%
3,355 $227,000
Q4 2022

Feb 14, 2023
BUY
$65.75 - $72.67 $98,625 - $109,005
1,500 Added 38.91%
5,355 $377,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,855 New
3,855 $253,000

Others Institutions Holding XLU

# of Institutions
1,270
Shares Held
141M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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