A detailed history of Clearbridge Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Clearbridge Investments, LLC holds 27,392 shares of XLU stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,392
Previous 27,392 -0.0%
Holding current value
$2.17 Million
Previous $1.87 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$56.19 - $65.96 $56,190 - $65,960
-1,000 Reduced 3.52%
27,392 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$65.51 - $78.12 $141,894 - $169,207
2,166 Added 8.26%
28,392 $1.86 Million
Q2 2022

Aug 11, 2022

SELL
$64.87 - $76.96 $129,740 - $153,920
-2,000 Reduced 7.09%
26,226 $1.84 Million
Q3 2021

Nov 12, 2021

SELL
$63.56 - $70.07 $177,968 - $196,195
-2,800 Reduced 9.02%
28,226 $1.8 Million
Q2 2021

Aug 13, 2021

SELL
$63.23 - $67.72 $63,230 - $67,720
-1,000 Reduced 3.12%
31,026 $1.96 Million
Q4 2020

Feb 10, 2021

SELL
$59.98 - $66.76 $41,986 - $46,732
-700 Reduced 2.14%
32,026 $2.01 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-1,500 Reduced 4.38%
32,726 $0
Q1 2019

May 15, 2019

SELL
N/A
-3,000 Reduced 8.06%
34,226 $1.99 Million
Q4 2018

Feb 14, 2019

BUY
N/A
2,800 Added 8.13%
37,226 $1.97 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-2,800 Reduced 7.52%
34,426 $1.81 Million
Q1 2018

May 15, 2018

BUY
N/A
308 Added 0.83%
37,226 $1.88 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,348 Reduced 3.52%
36,918 $1.95 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,266
38,266 $1.99 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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