Chicago Partners Investment Group LLC Utilities Sector Spdr Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,494 shares of XLU stock, worth $594,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,494
Previous 7,492 0.03%
Holding current value
$594,124
Previous $510,000 18.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$67.67 - $80.78 $135 - $161
2 Added 0.03%
7,494 $605,000
Q2 2024

Jul 31, 2024
BUY
$62.77 - $72.87 $125 - $145
2 Added 0.03%
7,492 $510,000
Q1 2024

Apr 25, 2024
BUY
$59.95 - $65.65 $62,348 - $68,276
1,040 Added 16.12%
7,490 $491,000
Q4 2023

Feb 23, 2024
BUY
$56.19 - $65.96 $168 - $197
3 Added 0.05%
6,450 $408,000
Q3 2023

Oct 26, 2023
BUY
$58.83 - $68.46 $13,295 - $15,471
226 Added 3.63%
6,447 $379,000
Q2 2023

Aug 07, 2023
SELL
$64.34 - $69.97 $64,661 - $70,319
-1,005 Reduced 13.91%
6,221 $407,000
Q1 2023

Apr 26, 2023
BUY
$63.7 - $72.08 $50,705 - $57,375
796 Added 12.38%
7,226 $489,000
Q4 2022

Feb 09, 2023
BUY
$61.52 - $72.67 $13,226 - $15,624
215 Added 3.46%
6,430 $453,000
Q3 2022

Nov 09, 2022
BUY
$65.51 - $78.12 $65 - $78
1 Added 0.02%
6,215 $409,000
Q2 2022

Aug 04, 2022
BUY
$64.87 - $76.96 $129 - $153
2 Added 0.03%
6,214 $460,000
Q1 2022

May 20, 2022
BUY
$65.03 - $74.54 $65 - $74
1 Added 0.02%
6,212 $445,000
Q4 2021

Feb 15, 2022
BUY
$63.88 - $71.58 $13,478 - $15,103
211 Added 3.52%
6,211 $413,000
Q3 2021

Nov 12, 2021
SELL
$63.56 - $70.07 $953 - $1,051
-15 Reduced 0.25%
6,000 $0
Q2 2021

Aug 02, 2021
SELL
$63.23 - $67.72 $3,161 - $3,386
-50 Reduced 0.82%
6,015 $395,000
Q1 2021

Apr 28, 2021
BUY
$58.36 - $64.15 $3,793 - $4,169
65 Added 1.08%
6,065 $402,000
Q3 2020

Nov 06, 2020
SELL
$56.7 - $61.49 $850 - $922
-15 Reduced 0.25%
6,000 $388,000
Q2 2020

Jul 31, 2020
BUY
$51.79 - $62.83 $776 - $942
15 Added 0.25%
6,015 $358,000
Q1 2020

Apr 22, 2020
SELL
$44.93 - $70.98 $8,986 - $14,196
-200 Reduced 3.23%
6,000 $363,000
Q4 2019

Jan 24, 2020
BUY
$61.37 - $64.82 $6,137 - $6,481
100 Added 1.64%
6,200 $411,000
Q3 2019

Oct 31, 2019
BUY
$62.5 - $64.93 $6,250 - $6,493
100 Added 1.67%
6,100 $395,000
Q3 2017

Nov 22, 2017
BUY
N/A
6,000
6,000 $0

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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