Constitution Capital LLC Utilities Sector Spdr Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Constitution Capital LLC holds 5,166 shares of XLU stock, worth $409,560. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,166

Previous 4,861 6.27%

Holding current value

$409,560

Previous $331,000 25.98%

% of portfolio

0.22%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$67.67 - $80.78 $20,639 - $24,637	305 Added 6.27%	5,166 $417,000
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $7,971 - $9,254	127 Added 2.68%	4,861 $331,000
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $11,030 - $12,079	184 Added 4.04%	4,734 $310,000
Q4 2023 Jan 11, 2024	SELL	$56.19 - $65.96 $126,427 - $148,410	-2,250 Reduced 33.09%	4,550 $288,000
Q3 2023 Oct 11, 2023	SELL	$58.83 - $68.46 $2,941 - $3,422	-50 Reduced 0.73%	6,800 $400,000
Q2 2023 Jul 12, 2023	BUY	$64.34 - $69.97 $5,790 - $6,297	90 Added 1.33%	6,850 $448,000
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $1,911 - $2,162	-30 Reduced 0.44%	6,760 $457,000
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $35,681 - $42,148	-580 Reduced 7.87%	6,790 $478,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $4,913 - $5,859	75 Added 1.03%	7,370 $483,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $71,357 - $84,656	-1,100 Reduced 13.1%	7,295 $512,000
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $10,079 - $11,553	-155 Reduced 1.81%	8,395 $625,000
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $302,918 - $339,432	-4,742 Reduced 35.68%	8,550 $612,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $44,492 - $49,048	-700 Reduced 5.0%	13,292 $849,000
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $89,343 - $95,688	-1,413 Reduced 9.17%	13,992 $885,000
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $109,425 - $120,281	-1,875 Reduced 10.85%	15,405 $987,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $1.04 Million - $1.15 Million	17,280 New	17,280 $1.08 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Constitution Capital LLC Utilities Sector Spdr Transaction History