Clear Street Markets LLC Utilities Sector Spdr Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,422

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

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