D L Carlson Investment Group Inc Utilities Sector Spdr Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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D L Carlson Investment Group Inc Utilities Sector Spdr Transaction History