Claybrook Capital, LLC Utilities Sector Spdr Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$64.87 - $76.96 $1.28 Million - $1.52 Million	-19,800 Reduced 86.84%	3,000 $210,000
Q1 2022 May 06, 2022	BUY	$65.03 - $74.54 $1.48 Million - $1.7 Million	22,800 New	22,800 $1.7 Million
Q4 2021 Jan 20, 2022	SELL	$63.88 - $71.58 $1.03 Million - $1.15 Million	-16,075 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $1.02 Million - $1.13 Million	16,075 New	16,075 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $1.93 Million - $2.15 Million	-32,250 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$56.7 - $61.49 $5,670 - $6,149	100 Added 0.31%	32,250 $1.92 Million
Q2 2020 Jul 29, 2020	SELL	$51.79 - $62.83 $31,074 - $37,698	-600 Reduced 1.83%	32,150 $1.81 Million
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $1.47 Million - $2.32 Million	32,750 New	32,750 $1.82 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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