Blueshift Asset Management, LLC Utilities Sector Spdr Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $480,581 - $573,088	7,336 Added 79.32%	16,585 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $1.74 Million - $2.06 Million	-26,766 Reduced 74.32%	9,249 $649,000
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $446,756 - $512,089	-6,870 Reduced 16.02%	36,015 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $1.96 Million - $2.19 Million	30,635 Added 250.08%	42,885 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $272,672 - $300,600	-4,290 Reduced 25.94%	12,250 $783,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $196,518 - $210,473	3,108 Added 23.14%	16,540 $1.05 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $783,891 - $861,662	13,432 New	13,432 $860,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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