A detailed history of Chilton Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,074 shares of XLU stock, worth $243,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,074
Previous 3,074 -0.0%
Holding current value
$243,706
Previous $201,000 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$56.19 - $65.96 $12,080 - $14,181
-215 Reduced 6.54%
3,074 $194,000
Q2 2023

Aug 14, 2023

SELL
$64.34 - $69.97 $11,130 - $12,104
-173 Reduced 5.0%
3,289 $215,000
Q1 2023

May 15, 2023

SELL
$63.7 - $72.08 $8,472 - $9,586
-133 Reduced 3.7%
3,462 $234,000
Q4 2022

Feb 14, 2023

BUY
$61.52 - $72.67 $5,167 - $6,104
84 Added 2.39%
3,595 $253,000
Q3 2022

Nov 14, 2022

SELL
$65.51 - $78.12 $1,048 - $1,249
-16 Reduced 0.45%
3,511 $230,000
Q4 2021

Feb 14, 2022

SELL
$63.88 - $71.58 $6,388 - $7,158
-100 Reduced 2.76%
3,527 $252,000
Q3 2021

Nov 04, 2021

SELL
$63.56 - $70.07 $42,966 - $47,367
-676 Reduced 15.71%
3,627 $232,000
Q2 2021

Aug 16, 2021

SELL
$63.23 - $67.72 $2,086 - $2,234
-33 Reduced 0.76%
4,303 $272,000
Q1 2021

May 12, 2021

SELL
$58.36 - $64.15 $51,823 - $56,965
-888 Reduced 17.0%
4,336 $278,000
Q4 2020

Feb 16, 2021

SELL
$59.98 - $66.76 $134,715 - $149,942
-2,246 Reduced 30.07%
5,224 $328,000
Q3 2020

Nov 13, 2020

SELL
$56.7 - $61.49 $15,025 - $16,294
-265 Reduced 3.43%
7,470 $444,000
Q2 2020

Aug 11, 2020

SELL
$51.79 - $62.83 $74,111 - $89,909
-1,431 Reduced 15.61%
7,735 $436,000
Q1 2020

May 15, 2020

SELL
$44.93 - $70.98 $76,605 - $121,020
-1,705 Reduced 15.68%
9,166 $508,000
Q4 2019

Feb 14, 2020

SELL
$61.37 - $64.82 $87,820 - $92,757
-1,431 Reduced 11.63%
10,871 $702,000
Q3 2019

Nov 15, 2019

SELL
$62.5 - $64.93 $53,750 - $55,839
-860 Reduced 6.53%
12,302 $796,000
Q2 2019

Aug 13, 2019

SELL
N/A
-1,673 Reduced 11.28%
13,162 $785,000
Q1 2019

May 14, 2019

SELL
N/A
-2,304 Reduced 13.44%
14,835 $863,000
Q4 2018

Feb 12, 2019

SELL
N/A
-2,030 Reduced 10.59%
17,139 $907,000
Q3 2018

Nov 13, 2018

SELL
N/A
-1,982 Reduced 9.37%
19,169 $1.01 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-325 Reduced 1.51%
21,151 $1.1 Million
Q1 2018

May 14, 2018

SELL
N/A
-555 Reduced 2.52%
21,476 $1.09 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-941 Reduced 4.1%
22,031 $1.16 Million
Q3 2017

Nov 14, 2017

BUY
N/A
22,972
22,972 $1.22 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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