Berkshire Asset Management LLC Utilities Sector Spdr Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 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 9,141 shares of XLU stock, worth $757,788. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,141

Previous 9,141 -0.0%

Holding current value

$757,788

Previous $622,000 18.65%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $573,780 - $666,104	9,141 New	9,141 $622,000
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	$61.52 - $72.67 $92,280 - $109,005	1,500 Added 38.91%	5,355 $377,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $252,541 - $301,152	3,855 New	3,855 $253,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Berkshire Asset Management LLC Utilities Sector Spdr Transaction History