Covestor LTD Utilities Sector Spdr Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Covestor LTD holds 779 shares of XLU stock, worth $59,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares

779

Previous 512 52.15%

Holding current value

$59,577

Previous $35,000 80.0%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.67 - $80.78 $18,067 - $21,568	267 Added 52.15%	779 $63,000
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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