Catalyst Capital Advisors LLC Utilities Sector Spdr Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $111,372 - $121,118	-1,731 Reduced 10.87%	14,198 $929,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $6,433 - $7,280	-101 Reduced 0.63%	15,929 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $256,846 - $303,397	-4,175 Reduced 20.66%	16,030 $1.13 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $644,290 - $768,310	-9,835 Reduced 32.74%	20,205 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $334,794 - $397,190	5,161 Added 20.74%	30,040 $2.11 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $1.02 Million - $1.17 Million	15,729 Added 171.9%	24,879 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $19,611 - $21,975	307 Added 3.47%	9,150 $655,000
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $93,433 - $103,002	-1,470 Reduced 14.25%	8,843 $565,000
Q2 2021 Aug 06, 2021	BUY	$63.23 - $67.72 $652,090 - $698,396	10,313 New	10,313 $652,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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