Center Star Asset Management, LLC Utilities Sector Spdr Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Center Star Asset Management, LLC holds 3,265 shares of XLU stock, worth $270,668. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,265
Holding current value
$270,668
% of portfolio
0.41%

Shares

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

Oct 11, 2024
BUY
$67.67 - $80.78 $220,942 - $263,746
3,265 New
3,265 $263,000
Q1 2024

Apr 18, 2024
BUY
$59.95 - $65.65 $409,818 - $448,783
6,836 New
6,836 $448,000
Q3 2023

Oct 19, 2023
BUY
$58.83 - $68.46 $590,653 - $687,338
10,040 Added 94.69%
20,643 $1.22 Million
Q2 2023

Jul 26, 2023
BUY
$64.34 - $69.97 $682,197 - $741,891
10,603 New
10,603 $693,000
Q2 2021

Jul 21, 2021
SELL
$63.23 - $67.72 $75,496 - $80,857
-1,194 Closed
0 $0
Q1 2021

Apr 23, 2021
SELL
$58.36 - $64.15 $137,846 - $151,522
-2,362 Reduced 66.42%
1,194 $76,000
Q4 2020

Jan 27, 2021
BUY
$59.98 - $66.76 $5,998 - $6,676
100 Added 2.89%
3,556 $220,000
Q3 2020

Oct 26, 2020
SELL
$56.7 - $61.49 $813,588 - $882,320
-14,349 Reduced 80.59%
3,456 $203,000
Q2 2020

Aug 05, 2020
BUY
$51.79 - $62.83 $801,243 - $972,042
15,471 Added 662.85%
17,805 $1 Million
Q4 2019

Jan 14, 2020
SELL
$61.37 - $64.82 $200,188 - $211,442
-3,262 Reduced 58.29%
2,334 $150,000
Q3 2019

Oct 24, 2019
BUY
$62.5 - $64.93 $349,750 - $363,348
5,596 New
5,596 $362,000
Q1 2019

Apr 29, 2019
SELL
N/A
-640 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
640 New
640 $34,000

Others Institutions Holding XLU

# of Institutions
1,484
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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