Broadleaf Partners, LLC Utilities Sector Spdr Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Broadleaf Partners, LLC holds 3,641 shares of XLU stock, worth $285,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,641 -0.0%

Holding current value

$285,927

Previous $239,000 3.77%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $218,277 - $239,031	3,641 New	3,641 $239,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $20,825 - $24,234	-354 Reduced 8.86%	3,641 $214,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $1.37 Million - $1.49 Million	-21,362 Reduced 84.24%	3,995 $261,000
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $100,327 - $113,526	1,575 Added 6.62%	25,357 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $46,263 - $54,647	752 Added 3.27%	23,782 $1.68 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $18,932 - $22,576	-289 Reduced 1.24%	23,030 $1.51 Million
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $234,634 - $278,364	-3,617 Reduced 13.43%	23,319 $1.64 Million
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $129,929 - $148,930	-1,998 Reduced 6.91%	26,936 $2.01 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $90,773 - $101,715	1,421 Added 5.16%	28,934 $2.07 Million
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $36,991 - $40,780	582 Added 2.16%	27,513 $1.76 Million
Q2 2021 Jul 15, 2021	BUY	$63.23 - $67.72 $158,896 - $170,180	2,513 Added 10.29%	26,931 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$58.36 - $64.15 $59,819 - $65,753	1,025 Added 4.38%	24,418 $1.56 Million
Q4 2020 Feb 24, 2021	BUY	$59.98 - $66.76 $61,179 - $68,095	1,020 Added 4.56%	23,393 $1.47 Million
Q3 2020 Oct 23, 2020	BUY	$56.7 - $61.49 $44,055 - $47,777	777 Added 3.6%	22,373 $1.33 Million
Q2 2020 Aug 04, 2020	BUY	$51.79 - $62.83 $7,872 - $9,550	152 Added 0.71%	21,596 $1.22 Million
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $963,478 - $1.52 Million	21,444 New	21,444 $1.19 Million

Others Institutions Holding XLU

# of Institutions

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Broadleaf Partners, LLC Utilities Sector Spdr Transaction History