Carronade Capital Management, LP Utilities Sector Spdr Transaction History
Carronade Capital Management, LP
- $1.78 Billion
- Q2 2024
A detailed history of Carronade Capital Management, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Carronade Capital Management, LP holds 275,000 shares of XLU stock, worth $21.8 Million. This represents 8.5% of its overall portfolio holdings.
Number of Shares
275,000Holding current value
$21.8 Million% of portfolio
8.5%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLU
# of Institutions
1,422Shares Held
166MCall Options Held
21.4MPut Options Held
26.5M-
Bank Of America Corp Charlotte, NC14.1MShares$1.12 Billion0.09% of portfolio
-
International Assets Investment Management, LLC Orlando, FL11.9MShares$940 Million0.35% of portfolio
-
Morgan Stanley New York, NY11.1MShares$877 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY7.64MShares$606 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.92MShares$390 Million0.17% of portfolio