Dearborn Partners LLC Utilities Sector Spdr Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

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 $573,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,495

Previous 6,795 10.3%

Holding current value

$573,217

Previous $463,000 30.67%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Dearborn Partners LLC Utilities Sector Spdr Transaction History