A detailed history of D L Carlson Investment Group Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 41,390 shares of XLU stock, worth $3.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
41,390
Previous 28,506 45.2%
Holding current value
$3.28 Million
Previous $1.87 Million 50.72%
% of portfolio
0.56%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.77 - $72.87 $808,728 - $938,857
12,884 Added 45.2%
41,390 $2.82 Million
Q1 2024

May 14, 2024

SELL
$59.95 - $65.65 $24,339 - $26,653
-406 Reduced 1.4%
28,506 $1.87 Million
Q4 2023

Feb 16, 2024

SELL
$56.19 - $65.96 $59,224 - $69,521
-1,054 Reduced 3.52%
28,912 $1.83 Million
Q3 2023

Nov 02, 2023

SELL
$58.83 - $68.46 $75,537 - $87,902
-1,284 Reduced 4.11%
29,966 $1.77 Million
Q2 2023

Aug 09, 2023

BUY
$64.34 - $69.97 $2.01 Million - $2.19 Million
31,250 New
31,250 $2.05 Million
Q1 2023

May 17, 2023

SELL
$63.7 - $72.08 $17,963 - $20,326
-282 Reduced 0.9%
31,186 $2.11 Million
Q4 2022

Feb 13, 2023

SELL
$61.52 - $72.67 $105,076 - $124,120
-1,708 Reduced 5.15%
31,468 $2.22 Million
Q3 2022

Nov 18, 2022

BUY
$65.51 - $78.12 $3,668 - $4,374
56 Added 0.17%
33,176 $2.17 Million
Q2 2022

Aug 10, 2022

BUY
$64.87 - $76.96 $54,361 - $64,492
838 Added 2.6%
33,120 $2.32 Million
Q1 2022

May 12, 2022

BUY
$65.03 - $74.54 $41,294 - $47,332
635 Added 2.01%
32,282 $2.4 Million
Q4 2021

Feb 14, 2022

BUY
$63.88 - $71.58 $117,603 - $131,778
1,841 Added 6.18%
31,647 $2.27 Million
Q3 2021

Nov 05, 2021

SELL
$63.56 - $70.07 $440,788 - $485,935
-6,935 Reduced 18.88%
29,806 $1.9 Million
Q2 2021

Aug 12, 2021

SELL
$63.23 - $67.72 $948 - $1,015
-15 Reduced 0.04%
36,741 $2.32 Million
Q1 2021

May 11, 2021

BUY
$58.36 - $64.15 $258,418 - $284,056
4,428 Added 13.7%
36,756 $2.35 Million
Q4 2020

Feb 09, 2021

SELL
$59.98 - $66.76 $107,964 - $120,168
-1,800 Reduced 5.27%
32,328 $2.03 Million
Q3 2020

Nov 13, 2020

SELL
$56.7 - $61.49 $88,452 - $95,924
-1,560 Reduced 4.37%
34,128 $2.03 Million
Q2 2020

Aug 13, 2020

SELL
$51.79 - $62.83 $22,476 - $27,268
-434 Reduced 1.2%
35,688 $2.01 Million
Q1 2020

May 07, 2020

BUY
$44.93 - $70.98 $455,590 - $719,737
10,140 Added 39.03%
36,122 $2 Million
Q4 2019

Feb 10, 2020

SELL
$61.37 - $64.82 $63,026 - $66,570
-1,027 Reduced 3.8%
25,982 $1.68 Million
Q3 2019

Nov 05, 2019

SELL
$62.5 - $64.93 $36,500 - $37,919
-584 Reduced 2.12%
27,009 $1.75 Million
Q2 2019

Aug 19, 2019

BUY
N/A
313 Added 1.15%
27,593 $1.65 Million
Q1 2019

May 02, 2019

SELL
N/A
-1,606 Reduced 5.56%
27,280 $1.59 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-132 Reduced 0.45%
28,886 $1.53 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-31 Reduced 0.11%
29,018 $1.53 Million
Q2 2018

Aug 10, 2018

BUY
N/A
385 Added 1.34%
29,049 $1.51 Million
Q1 2018

May 11, 2018

BUY
N/A
8,100 Added 39.39%
28,664 $1.45 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-190 Reduced 0.92%
20,564 $1.08 Million
Q3 2017

Nov 13, 2017

BUY
N/A
20,754
20,754 $1.1 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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