Compton Financial Group, LLC Utilities Sector Spdr Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$56.19 - $65.96 $377,990 - $443,712	6,727 Added 7.23%	99,773 $6.32 Million
Q3 2023 Oct 24, 2023	BUY	$58.83 - $68.46 $652,542 - $759,358	11,092 Added 13.53%	93,046 $5.48 Million
Q2 2023 Jul 19, 2023	BUY	$64.34 - $69.97 $206,595 - $224,673	3,211 Added 4.08%	81,954 $5.36 Million
Q1 2023 May 01, 2023	BUY	$63.7 - $72.08 $130,967 - $148,196	2,056 Added 2.68%	78,743 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $259,737 - $306,812	4,222 Added 5.83%	76,687 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $174,911 - $208,580	-2,670 Reduced 3.55%	72,465 $4.75 Million
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $113,133 - $134,218	1,744 Added 2.38%	75,135 $5.27 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $4.77 Million - $5.47 Million	73,391 New	73,391 $5.47 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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