Cresset Asset Management, LLC Utilities Sector Spdr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,668 shares of XLU stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,668

Previous 31,579 6.05%

Holding current value

$2.27 Million

Previous $2.15 Million 11.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $129,317 - $154,370	-1,911 Reduced 6.05%	29,668 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $278,761 - $323,615	-4,441 Reduced 12.33%	31,579 $2.15 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $365,395 - $400,136	-6,095 Reduced 14.47%	36,020 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $65,517 - $76,909	-1,166 Reduced 2.69%	42,115 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $31,827 - $37,036	541 Added 1.27%	43,281 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $116,712 - $126,925	-1,814 Reduced 4.07%	42,740 $2.8 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $116,188 - $131,473	1,824 Added 4.27%	44,554 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $1.44 Million - $1.7 Million	23,360 Added 120.6%	42,730 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $352,967 - $420,910	-5,388 Reduced 21.76%	19,370 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $1.1 Million - $1.3 Million	16,953 Added 217.21%	24,758 $1.72 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $117,639 - $134,842	1,809 Added 30.17%	7,805 $581,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $93,392 - $104,649	1,462 Added 32.25%	5,996 $430,000
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $28,137 - $30,135	-445 Reduced 8.94%	4,534 $287,000
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $128,858 - $141,643	-2,208 Reduced 30.72%	4,979 $319,000
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $183,778 - $204,552	3,064 Added 74.31%	7,187 $451,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $3,685 - $3,996	-65 Reduced 1.55%	4,123 $245,000
Q2 2020 Aug 04, 2020	BUY	$51.79 - $62.83 $216,896 - $263,132	4,188 New	4,188 $236,000
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $165,027 - $260,709	-3,673 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $15,342 - $16,204	-250 Reduced 6.37%	3,673 $237,000
Q1 2019 May 15, 2019	SELL	N/A	-20 Reduced 0.51%	3,923 $228,000
Q4 2018 May 21, 2019	BUY	N/A	3,943 New	3,943 $209,000

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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Cresset Asset Management, LLC Utilities Sector Spdr Transaction History