A detailed history of Dearborn Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Dearborn Partners LLC holds 7,495 shares of XLU stock, worth $610,467. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,495
Previous 6,795 10.3%
Holding current value
$610,467
Previous $463,000 30.67%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$67.67 - $80.78 $47,369 - $56,546
700 Added 10.3%
7,495 $605,000
Q2 2024

Jul 26, 2024

BUY
$62.77 - $72.87 $6,151 - $7,141
98 Added 1.46%
6,795 $463,000
Q1 2024

May 08, 2024

BUY
$59.95 - $65.65 $153,472 - $168,064
2,560 Added 61.88%
6,697 $439,000
Q4 2023

Jan 26, 2024

BUY
$56.19 - $65.96 $232,458 - $272,876
4,137 New
4,137 $261,000
Q1 2021

Apr 29, 2021

SELL
$58.36 - $64.15 $208,870 - $229,592
-3,579 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$56.7 - $61.49 $202,929 - $220,072
3,579 New
3,579 $213,000
Q2 2020

Jul 30, 2020

SELL
$51.79 - $62.83 $194,160 - $235,549
-3,749 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$44.93 - $70.98 $1,887 - $2,981
-42 Reduced 1.11%
3,749 $208,000
Q4 2019

Jan 28, 2020

BUY
$61.37 - $64.82 $16,692 - $17,631
272 Added 7.73%
3,791 $245,000
Q3 2019

Oct 29, 2019

BUY
$62.5 - $64.93 $219,937 - $228,488
3,519 New
3,519 $228,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.