Client First Capital LLC Utilities Sector Spdr Transaction History

Client First Capital LLC

$181 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$56.19 - $65.96 $1.17 Million - $1.38 Million	-20,879 Reduced 15.85%	110,816 $7.02 Million
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $54,300 - $63,188	-923 Reduced 0.7%	131,695 $7.76 Million
Q2 2023 Jul 17, 2023	BUY	$64.34 - $69.97 $56,233 - $61,153	874 Added 0.66%	132,618 $8.68 Million
Q1 2023 Apr 12, 2023	SELL	$63.7 - $72.08 $1.5 Million - $1.69 Million	-23,503 Reduced 15.14%	131,744 $8.92 Million
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $200,001 - $236,250	-3,251 Reduced 2.05%	155,247 $0
Q3 2022 Oct 12, 2022	BUY	$65.51 - $78.12 $2.83 Million - $3.38 Million	43,245 Added 37.52%	158,498 $10.4 Million
Q2 2022 Jul 29, 2022	BUY	$64.87 - $76.96 $37,624 - $44,636	580 Added 0.51%	115,253 $8.08 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $3.43 Million - $3.94 Million	52,817 Added 85.39%	114,673 $8.54 Million
Q4 2021 May 04, 2022	BUY	$63.88 - $71.58 $3.95 Million - $4.43 Million	61,856 New	61,856 $4.43 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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