Crew Capital Management, Ltd. Utilities Sector Spdr Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 4,156 shares of XLU stock, worth $314,110. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,156

Previous 7,577 45.15%

Holding current value

$314,110

Previous $516,000 35.08%

% of portfolio

0.27%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$67.67 - $80.78 $231,499 - $276,348	-3,421 Reduced 45.15%	4,156 $335,000
Q2 2024 Jul 26, 2024	SELL	$62.77 - $72.87 $391,684 - $454,708	-6,240 Reduced 45.16%	7,577 $516,000
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.65 $1.32 Million - $1.44 Million	-21,997 Reduced 61.42%	13,817 $907,000
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $146,543 - $172,023	2,608 Added 7.85%	35,814 $2.27 Million
Q3 2023 Nov 02, 2023	BUY	$58.83 - $68.46 $617,656 - $718,761	10,499 Added 46.24%	33,206 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $1.09 Million - $1.19 Million	16,952 Added 294.56%	22,707 $1.49 Million
Q1 2023 Apr 17, 2023	BUY	$63.7 - $72.08 $366,593 - $414,820	5,755 New	5,755 $389,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Crew Capital Management, Ltd. Utilities Sector Spdr Transaction History