Butensky & Cohen Financial Security, Inc Utilities Sector Spdr Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 28,042 shares of XLU stock, worth $2.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,042

Previous 28,804 2.65%

Holding current value

$2.14 Million

Previous $1.96 Million 15.44%

% of portfolio

0.69%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$67.67 - $80.78 $51,564 - $61,554	-762 Reduced 2.65%	28,042 $2.27 Million
Q2 2024 Jul 11, 2024	SELL	$62.77 - $72.87 $439 - $510	-7 Reduced 0.02%	28,804 $1.96 Million
Q1 2024 Apr 05, 2024	BUY	$59.95 - $65.65 $33,332 - $36,501	556 Added 1.97%	28,811 $1.89 Million
Q4 2023 Jan 16, 2024	BUY	$56.19 - $65.96 $40,400 - $47,425	719 Added 2.61%	28,255 $1.79 Million
Q3 2023 Oct 04, 2023	BUY	$58.83 - $68.46 $22,708 - $26,425	386 Added 1.42%	27,536 $1.62 Million
Q2 2023 Jul 11, 2023	BUY	$64.34 - $69.97 $25,156 - $27,358	391 Added 1.46%	27,150 $1.78 Million
Q1 2023 Apr 11, 2023	SELL	$63.7 - $72.08 $10,765 - $12,181	-169 Reduced 0.63%	26,759 $1.81 Million
Q4 2022 Jan 10, 2023	SELL	$61.52 - $72.67 $13,411 - $15,842	-218 Reduced 0.8%	26,928 $0
Q3 2022 Oct 11, 2022	SELL	$65.51 - $78.12 $120,145 - $143,272	-1,834 Reduced 6.33%	27,146 $1.78 Million
Q2 2022 Jul 14, 2022	SELL	$64.87 - $76.96 $2,075 - $2,462	-32 Reduced 0.11%	28,980 $2.03 Million
Q1 2022 Apr 14, 2022	BUY	$65.03 - $74.54 $56,250 - $64,477	865 Added 3.07%	29,012 $2.16 Million
Q4 2021 Jan 14, 2022	BUY	$63.88 - $71.58 $58,897 - $65,996	922 Added 3.39%	28,147 $2.02 Million
Q3 2021 Oct 13, 2021	SELL	$63.56 - $70.07 $63 - $70	-1 Reduced -0.0%	27,225 $1.74 Million
Q2 2021 Jul 16, 2021	BUY	$63.23 - $67.72 $23,774 - $25,462	376 Added 1.4%	27,226 $1.72 Million
Q1 2021 Apr 13, 2021	BUY	$58.36 - $64.15 $40,268 - $44,263	690 Added 2.64%	26,850 $1.72 Million
Q4 2020 Jan 12, 2021	SELL	$59.98 - $66.76 $39,346 - $43,794	-656 Reduced 2.45%	26,160 $1.64 Million
Q3 2020 Oct 13, 2020	BUY	$56.7 - $61.49 $29,654 - $32,159	523 Added 1.99%	26,816 $1.59 Million
Q2 2020 Aug 10, 2020	BUY	$51.79 - $62.83 $137,657 - $167,002	2,658 Added 11.25%	26,293 $1.48 Million
Q1 2020 Apr 14, 2020	BUY	$44.93 - $70.98 $24,801 - $39,180	552 Added 2.39%	23,635 $1.31 Million
Q4 2019 Jan 15, 2020	BUY	$61.37 - $64.82 $11,537 - $12,186	188 Added 0.82%	23,083 $1.49 Million
Q3 2019 Oct 10, 2019	BUY	$62.5 - $64.93 $33,875 - $35,192	542 Added 2.42%	22,895 $1.48 Million
Q2 2019 Jul 12, 2019	BUY	N/A	578 Added 2.65%	22,353 $1.33 Million
Q1 2019 Apr 22, 2019	BUY	N/A	537 Added 2.53%	21,775 $1.27 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-205 Reduced 0.96%	21,238 $1.12 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,101 Added 5.41%	21,443 $1.13 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,368 Added 7.21%	20,342 $1.06 Million
Q1 2018 Apr 06, 2018	BUY	N/A	1,388 Added 7.89%	18,974 $959,000
Q4 2017 Jan 18, 2018	BUY	N/A	993 Added 5.98%	17,586 $926,000
Q3 2017 Oct 20, 2017	BUY	N/A	16,593	16,593 $880,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Butensky & Cohen Financial Security, Inc Utilities Sector Spdr Transaction History