Diversified, LLC Utilities Sector Spdr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Diversified, LLC holds 15,230 shares of XLU stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,230

Previous 15,608 2.42%

Holding current value

$1.16 Million

Previous $1.06 Million 15.71%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $25,579 - $30,534	-378 Reduced 2.42%	15,230 $1.23 Million
Q2 2024 Jul 24, 2024	SELL	$62.77 - $72.87 $13,244 - $15,375	-211 Reduced 1.33%	15,608 $1.06 Million
Q1 2024 May 02, 2024	SELL	$59.95 - $65.65 $16,186 - $17,725	-270 Reduced 1.68%	15,819 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$56.19 - $65.96 $18,093 - $21,239	-322 Reduced 1.96%	16,089 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $39,239 - $45,662	-667 Reduced 3.91%	16,411 $967,000
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $52,565 - $57,165	-817 Reduced 4.57%	17,078 $1.12 Million
Q1 2023 Apr 24, 2023	SELL	$63.7 - $72.08 $30,512 - $34,526	-479 Reduced 2.61%	17,895 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $68,348 - $80,736	-1,111 Reduced 5.7%	18,374 $1.3 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $412,319 - $491,687	6,294 Added 47.71%	19,485 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$64.87 - $76.96 $151,082 - $179,239	-2,329 Reduced 15.01%	13,191 $925,000
Q1 2022 Apr 14, 2022	SELL	$65.03 - $74.54 $120,240 - $137,824	-1,849 Reduced 10.65%	15,520 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$63.88 - $71.58 $43,885 - $49,175	-687 Reduced 3.8%	17,369 $1.24 Million
Q3 2021 Nov 04, 2021	SELL	$63.56 - $70.07 $227,671 - $250,990	-3,582 Reduced 16.55%	18,056 $1.15 Million
Q2 2021 Jul 16, 2021	SELL	$63.23 - $67.72 $217,195 - $232,618	-3,435 Reduced 13.7%	21,638 $1.37 Million
Q1 2021 May 05, 2021	BUY	$58.36 - $64.15 $20,484 - $22,516	351 Added 1.42%	25,073 $1.61 Million
Q4 2020 Jan 26, 2021	BUY	$59.98 - $66.76 $1.48 Million - $1.65 Million	24,722 New	24,722 $1.47 Million

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

More about XLU

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