Cx Institutional Utilities Sector Spdr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cx Institutional holds 28,081 shares of XLU stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,081

Previous 25,215 11.37%

Holding current value

$2.15 Million

Previous $1.72 Million 32.01%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$67.67 - $80.78 $193,942 - $231,515	2,866 Added 11.37%	28,081 $2.27 Million
Q2 2024 Jul 11, 2024	SELL	$62.77 - $72.87 $95,347 - $110,689	-1,519 Reduced 5.68%	25,215 $1.72 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $535,773 - $586,714	8,937 Added 50.22%	26,734 $1.76 Million
Q4 2023 Jan 12, 2024	SELL	$56.19 - $65.96 $970,738 - $1.14 Million	-17,276 Reduced 49.26%	17,797 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$58.83 - $68.46 $3.14 Million - $3.65 Million	-53,309 Reduced 60.32%	35,073 $2.07 Million
Q2 2023 Jul 26, 2023	BUY	$64.34 - $69.97 $159,498 - $173,455	2,479 Added 2.89%	88,382 $5.78 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $4.11 Million - $4.65 Million	-64,567 Reduced 42.91%	85,903 $5.81 Million
Q4 2022 Feb 03, 2023	BUY	$61.52 - $72.67 $4.87 Million - $5.75 Million	79,081 Added 110.77%	150,470 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $227,450 - $271,232	3,472 Added 5.11%	71,389 $4.68 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $341,345 - $404,963	-5,262 Reduced 7.19%	67,917 $4.76 Million
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $1.47 Million - $1.68 Million	22,558 Added 44.56%	73,179 $5.45 Million
Q4 2021 Jan 18, 2022	BUY	$63.88 - $71.58 $68,096 - $76,304	1,066 Added 2.15%	50,621 $3.62 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $3.02 Million - $3.33 Million	47,488 Added 2297.44%	49,555 $3.17 Million
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $11,950 - $12,799	-189 Reduced 8.38%	2,067 $131,000
Q1 2021 Apr 15, 2021	BUY	$58.36 - $64.15 $129,559 - $142,413	2,220 Added 6166.67%	2,256 $145,000
Q4 2020 Jan 12, 2021	SELL	$59.98 - $66.76 $359 - $400	-6 Reduced 14.29%	36 $3,000
Q3 2020 Oct 13, 2020	BUY	$56.7 - $61.49 $340 - $368	6 Added 16.67%	42 $2,000
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $10,358 - $12,566	-200 Reduced 84.75%	36 $2,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $813,547 - $1.29 Million	-18,107 Reduced 98.71%	236 $13,000
Q4 2019 Jan 21, 2020	BUY	$61.37 - $64.82 $1.12 Million - $1.18 Million	18,206 Added 13289.05%	18,343 $1.19 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,332 Reduced 90.67%	137 $8,000
Q1 2019 Apr 03, 2019	BUY	N/A	1,080 Added 277.63%	1,469 $85,000
Q4 2018 Jan 14, 2019	SELL	N/A	-36,009 Reduced 98.93%	389 $21,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,538 Added 4.41%	36,398 $1.92 Million
Q2 2018 Jul 12, 2018	BUY	N/A	34,860 New	34,860 $1.81 Million

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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Cx Institutional Utilities Sector Spdr Transaction History