Covestor LTD Utilities Sector Spdr Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Covestor LTD holds 512 shares of XLU stock, worth $40,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512

Previous 78 556.41%

Holding current value

$40,591

Previous $5,000 600.0%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $27,242 - $31,625	434 Added 556.41%	512 $35,000
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $1,199 - $1,313	-20 Reduced 20.41%	78 $5,000
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $3,259 - $3,825	-58 Reduced 37.18%	98 $6,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $705 - $821	-12 Reduced 7.14%	156 $9,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $19,237 - $20,921	-299 Reduced 64.03%	168 $11,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $40,831 - $46,203	-641 Reduced 57.85%	467 $32,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $31,252 - $36,916	508 Added 84.67%	1,108 $78,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $7,926 - $9,452	-121 Reduced 16.78%	600 $39,000
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $33,927 - $40,250	-523 Reduced 42.04%	721 $51,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $76,475 - $87,659	1,176 Added 1729.41%	1,244 $93,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $4,343 - $4,867	68 New	68 $5,000

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

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account