Chilton Capital Management LLC Utilities Sector Spdr Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

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 3,065 shares of XLU stock, worth $233,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,074 0.29%

Holding current value

$233,859

Previous $209,000 18.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $609 - $727	-9 Reduced 0.29%	3,065 $247,000
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

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Chilton Capital Management LLC Utilities Sector Spdr Transaction History