Crabel Capital Management, LLC Utilities Sector Spdr Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Crabel Capital Management, LLC holds 56,794 shares of XLU stock, worth $4.47 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

56,794

Previous 5,629 908.95%

Holding current value

$4.47 Million

Previous $383,000 1097.65%

% of portfolio

3.23%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $3.46 Million - $4.13 Million	51,165 Added 908.95%	56,794 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $1.84 Million - $2.13 Million	-29,241 Reduced 83.86%	5,629 $383,000
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $844,695 - $925,008	14,090 Added 67.81%	34,870 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $515,374 - $604,985	-9,172 Reduced 30.62%	20,780 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $876,625 - $1.02 Million	-14,901 Reduced 33.22%	29,952 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $1.69 Million - $1.84 Million	-26,300 Reduced 36.96%	44,853 $2.94 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.92 Million - $2.18 Million	30,175 Added 73.64%	71,153 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $2.52 Million - $2.98 Million	40,978 New	40,978 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $3.94 Million - $4.68 Million	-60,770 Reduced 71.78%	23,892 $1.68 Million
Q1 2022 May 06, 2022	BUY	$65.03 - $74.54 $1.91 Million - $2.19 Million	29,407 Added 53.22%	84,662 $6.3 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $2.31 Million - $2.59 Million	36,234 Added 190.49%	55,255 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $2.52 Million - $2.78 Million	-39,648 Reduced 67.58%	19,021 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $2.68 Million - $2.87 Million	-42,373 Reduced 41.94%	58,669 $3.71 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $5.45 Million - $5.99 Million	93,369 Added 1216.85%	101,042 $6.47 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $460,226 - $512,249	7,673 New	7,673 $481,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $277,883 - $293,504	-4,528 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $8,937 - $9,284	-143 Reduced 3.06%	4,528 $293,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,671 New	4,671 $279,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,569 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	1,467 Added 35.76%	5,569 $293,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,102 New	4,102 $213,000
Q1 2018 May 09, 2018	SELL	N/A	-6,504 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,504	6,504 $343,000

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

163M

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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Crabel Capital Management, LLC Utilities Sector Spdr Transaction History