Cavalier Investments, LLC Utilities Sector Spdr Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cavalier Investments, LLC holds 31,094 shares of XLU stock, worth $2.47 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,094

Holding current value

$2.47 Million

% of portfolio

0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $2.1 Million - $2.51 Million	31,094 New	31,094 $2.51 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $692,091 - $760,754	-11,859 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $711,302 - $791,706	11,859 New	11,859 $744,000
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $12 Million - $12.7 Million	-195,819 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$62.5 - $64.93 $8.06 Million - $8.38 Million	129,001 Added 193.06%	195,819 $12.7 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-86,982 Reduced 56.56%	66,818 $3.98 Million
Q1 2019 May 03, 2019	SELL	N/A	-211,456 Reduced 57.89%	153,800 $8.95 Million
Q4 2018 Feb 01, 2019	BUY	N/A	106,555 Added 41.19%	365,256 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	184,825 Added 250.18%	258,701 $13.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	73,876 New	73,876 $3.84 Million
Q1 2018 May 10, 2018	SELL	N/A	-188,832 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	14,597 Added 8.38%	188,832 $9.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,235	174,235 $9.05 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Cavalier Investments, LLC Utilities Sector Spdr Transaction History