Duality Advisers, LP Utilities Sector Spdr Transaction History

Duality Advisers, LP

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $22.5 Million - $24.7 Million	-384,988 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $11.4 Million - $12.7 Million	189,738 Added 97.18%	384,988 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $5.94 Million - $6.45 Million	-104,815 Reduced 34.93%	195,250 $11.6 Million
Q2 2020 Jul 29, 2020	BUY	$51.79 - $62.83 $15.5 Million - $18.9 Million	300,065 New	300,065 $0
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $6.41 Million - $10.1 Million	-142,596 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $8.75 Million - $9.24 Million	142,596 New	142,596 $9.22 Million
Q3 2019 Nov 08, 2019	SELL	$62.5 - $64.93 $40.3 Million - $41.9 Million	-644,960 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	644,960 New	644,960 $38.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-689,950 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	689,950 New	689,950 $36.5 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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