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 $61,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares
779
Previous 512 52.15%
Holding current value
$61,922
Previous $35,000 80.0%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,480
Shares Held
163M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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