Carlson Capital L P Utilities Sector Spdr Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $2.54 Million - $2.98 Million	45,207 New	45,207 $2.86 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $2.06 Million - $2.24 Million	32,040 New	32,040 $2.1 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $952,364 - $1.09 Million	-14,645 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $935,522 - $1.05 Million	14,645 New	14,645 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $1.72 Million - $1.84 Million	-27,156 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $11.6 Million - $12.7 Million	-198,100 Reduced 87.94%	27,156 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $5.06 Million - $5.64 Million	-84,411 Reduced 27.26%	225,256 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $12.1 Million - $13.1 Million	-213,033 Reduced 40.76%	309,667 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $27.1 Million - $32.8 Million	522,700 New	522,700 $29.5 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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