Eaton Vance Management Utilities Sector Spdr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Eaton Vance Management holds 21,075 shares of XLU stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,075

Previous 21,087 0.06%

Holding current value

$1.64 Million

Previous $1.48 Million 6.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $786 - $937	-12 Reduced 0.06%	21,075 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $23,158 - $27,474	-357 Reduced 1.66%	21,087 $1.48 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $243,017 - $278,555	3,737 Added 21.1%	21,444 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $21,144 - $23,692	331 Added 1.9%	17,707 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $18,969 - $20,316	-300 Reduced 1.7%	17,376 $1.1 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $11,672 - $12,830	-200 Reduced 1.12%	17,676 $1.13 Million
Q4 2020 Mar 04, 2021	BUY	$59.98 - $66.76 $75,394 - $83,917	1,257 Added 7.56%	17,876 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $80,514 - $87,315	-1,420 Reduced 7.87%	16,619 $987,000
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $89,078 - $108,067	1,720 Added 10.54%	18,039 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $64.82 $3,989 - $4,213	65 Added 0.4%	16,319 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $106,250 - $110,381	-1,700 Reduced 9.47%	16,254 $1.05 Million
Q1 2019 May 14, 2019	SELL	N/A	-75 Reduced 0.42%	17,954 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-700 Reduced 3.74%	18,029 $949,000
Q2 2018 Aug 10, 2018	BUY	N/A	40 Added 0.21%	18,729 $973,000
Q1 2018 May 07, 2018	BUY	N/A	1,243 Added 7.12%	18,689 $944,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,640 Reduced 8.59%	17,446 $919,000
Q3 2017 Nov 13, 2017	BUY	N/A	19,086	19,086 $1.01 Million

Others Institutions Holding XLU

# of Institutions

1,557

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Eaton Vance Management Utilities Sector Spdr Transaction History