Capital Square, LLC Utilities Sector Spdr Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Square, LLC holds 10,540 shares of XLU stock, worth $805,361. This represents 0.53% of its overall portfolio holdings.

Number of Shares
10,540
Previous 8,901 18.41%
Holding current value
$805,361
Previous $606,000 40.43%
% of portfolio
0.53%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$67.67 - $80.78 $110,911 - $132,398
1,639 Added 18.41%
10,540 $851,000
Q2 2024

Aug 01, 2024
BUY
$62.77 - $72.87 $111,918 - $129,927
1,783 Added 25.05%
8,901 $606,000
Q1 2024

May 07, 2024
BUY
$59.95 - $65.65 $426,724 - $467,296
7,118 New
7,118 $467,000
Q2 2022

Aug 04, 2022
SELL
$64.87 - $76.96 $177,484 - $210,562
-2,736 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$65.03 - $74.54 $177,922 - $203,941
2,736 New
2,736 $203,000
Q2 2020

Jul 27, 2020
SELL
$51.79 - $62.83 $134,187 - $162,792
-2,591 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$44.93 - $70.98 $43,357 - $68,495
-965 Reduced 27.14%
2,591 $144,000
Q4 2019

Feb 07, 2020
BUY
$61.37 - $64.82 $218,231 - $230,499
3,556 New
3,556 $229,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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