Compton Capital Management Inc Utilities Sector Spdr Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $642,213 - $761,903	-9,900 Reduced 72.79%	3,700 $259,000
Q4 2021 Feb 07, 2022	SELL	$63.88 - $71.58 $51,104 - $57,264	-800 Reduced 5.56%	13,600 $973,000
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $37,938 - $40,632	-600 Reduced 4.0%	14,400 $911,000
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $59,980 - $66,760	1,000 Added 7.14%	15,000 $941,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $141,750 - $153,725	2,500 Added 21.74%	14,000 $831,000
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $362,530 - $439,810	7,000 Added 155.56%	11,500 $649,000
Q1 2020 May 06, 2020	BUY	$44.93 - $70.98 $8,986 - $14,196	200 Added 4.65%	4,500 $249,000
Q2 2019 Aug 13, 2019	SELL	N/A	-200 Reduced 4.44%	4,300 $256,000
Q3 2018 Nov 06, 2018	SELL	N/A	-100 Reduced 2.17%	4,500 $237,000
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 6.12%	4,600 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $255,000

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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