Drw Securities, LLC Utilities Sector Spdr Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 91,540 shares of XLU stock, worth $6.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

91,540

Previous 73,814 24.01%

Holding current value

$6.24 Million

Previous $4.67 Million 28.56%

% of portfolio

0.16%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $1.06 Million - $1.16 Million	17,726 Added 24.01%	91,540 $6.01 Million
Q4 2023 Feb 16, 2024	SELL	$56.19 - $65.96 $3.73 Million - $4.38 Million	-66,423 Reduced 47.36%	73,814 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $7.58 Million - $8.82 Million	128,837 Added 1130.15%	140,237 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $859,582 - $934,799	-13,360 Reduced 53.96%	11,400 $746,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.58 Million - $1.78 Million	24,760 New	24,760 $1.68 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-14,793 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	14,793 New	14,793 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-31,874 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	12,432 Added 63.94%	31,874 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	N/A	19,442 New	19,442 $1.1 Million

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Drw Securities, LLC Utilities Sector Spdr Transaction History