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 $2.26 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,042

Previous 28,804 2.65%

Holding current value

$2.26 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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Account

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