Clear Street Markets LLC Utilities Sector Spdr Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

A detailed history of Clear Street Markets LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Clear Street Markets LLC holds 2,100 shares of XLU stock, worth $159,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,100
Holding current value
$159,768
% of portfolio
0.04%

Shares

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

Nov 07, 2024
BUY
$67.67 - $80.78 $142,107 - $169,638
2,100 New
2,100 $170,000
Q4 2023

Feb 13, 2024
BUY
$56.19 - $65.96 $2.47 Million - $2.9 Million
43,900 New
43,900 $2.78 Million
Q1 2023

May 12, 2023
SELL
$63.7 - $72.08 $6,370 - $7,208
-100 Reduced 16.67%
500 $34,000
Q4 2022

Feb 13, 2023
SELL
$61.52 - $72.67 $18,456 - $21,801
-300 Reduced 33.33%
600 $42,000
Q3 2022

Nov 02, 2022
SELL
$65.51 - $78.12 $72,061 - $85,932
-1,100 Reduced 55.0%
900 $59,000
Q1 2022

May 11, 2022
SELL
$65.03 - $74.54 $455,210 - $521,780
-7,000 Reduced 77.78%
2,000 $149,000
Q4 2021

Jan 18, 2022
SELL
$63.88 - $71.58 $95,820 - $107,370
-1,500 Reduced 14.29%
9,000 $644,000
Q3 2021

Oct 20, 2021
BUY
$63.56 - $70.07 $44,492 - $49,048
700 Added 7.14%
10,500 $671,000
Q2 2021

Jul 19, 2021
BUY
$63.23 - $67.72 $619,654 - $663,656
9,800 New
9,800 $620,000
Q1 2021

Apr 14, 2021
SELL
$58.36 - $64.15 $297,636 - $327,165
-5,100 Closed
0 $0
Q4 2020

Feb 25, 2021
BUY
$59.98 - $66.76 $305,898 - $340,476
5,100 New
5,100 $0
Q1 2020

Apr 28, 2020
SELL
$44.93 - $70.98 $233,636 - $369,096
-5,200 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
$61.37 - $64.82 $282,302 - $298,171
-4,600 Reduced 46.94%
5,200 $336,000
Q3 2019

Oct 18, 2019
BUY
$62.5 - $64.93 $287,500 - $298,678
4,600 Added 88.46%
9,800 $634,000
Q2 2019

Jul 16, 2019
SELL
N/A
-2,500 Reduced 32.47%
5,200 $310,000
Q1 2019

May 09, 2019
BUY
N/A
1,800 Added 30.51%
7,700 $448,000
Q4 2018

Jan 23, 2019
BUY
N/A
838 Added 16.55%
5,900 $312,000
Q3 2018

Nov 13, 2018
BUY
N/A
5,062 New
5,062 $267,000
Q1 2018

May 01, 2018
SELL
N/A
-14,900 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
N/A
14,900
14,900 $785,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Clear Street Markets LLC Portfolio

Follow Clear Street Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email