Dfpg Investments, LLC Utilities Sector Spdr Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $7.86 Million - $9.29 Million	127,803 Added 2370.23%	133,195 $9.39 Million
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $353,229 - $421,223	5,392 New	5,392 $341,000
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $985,559 - $1.07 Million	-17,382 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$51.79 - $62.83 $185,977 - $225,622	-3,591 Reduced 17.12%	17,382 $990,000
Q1 2020 Apr 17, 2020	BUY	$44.93 - $70.98 $385,274 - $608,653	8,575 Added 69.16%	20,973 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $189,142 - $199,775	3,082 Added 33.08%	12,398 $817,000
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $209,500 - $217,645	3,352 Added 56.2%	9,316 $595,000
Q2 2019 Jul 30, 2019	BUY	N/A	5,964 New	5,964 $363,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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