A detailed history of Dearborn Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Dearborn Partners LLC holds 6,795 shares of XLU stock, worth $530,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,795
Previous 6,697 1.46%
Holding current value
$530,961
Previous $439,000 5.47%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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


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