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 $249,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,074 0.29%

Holding current value

$249,644

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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Utilities Sector Spdr Transaction History