Crabel Capital Management, LLC Utilities Sector Spdr Transaction History

Crabel Capital Management, LLC

  • $115 Million
  • Q1 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 34,870 shares of XLU stock, worth $2.38 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
34,870
Previous 20,780 67.81%
Holding current value
$2.38 Million
Previous $1.32 Million 73.94%
% of portfolio
1.99%
Previous 0.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $2.69 Million - $2.98 Million
40,978 New
40,978 $2.89 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-60,770 Reduced 71.78%
23,892 $1.68 Million
Q1 2022

May 06, 2022
BUY
N/A
29,407 Added 53.22%
84,662 $6.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
36,234 Added 190.49%
55,255 $3.96 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-39,648 Reduced 67.58%
19,021 $1.22 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-42,373 Reduced 41.94%
58,669 $3.71 Million
Q1 2021

May 13, 2021
BUY
N/A
93,369 Added 1216.85%
101,042 $6.47 Million
Q4 2020

Feb 09, 2021
BUY
N/A
7,673 New
7,673 $481,000
Q4 2019

Feb 12, 2020
SELL
N/A
-4,528 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-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
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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