Edgestream Partners, L.P. Utilities Sector Spdr Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 26,659 shares of XLU stock, worth $2.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,659

Previous 31,921 16.48%

Holding current value

$2.21 Million

Previous $2.18 Million 1.01%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $356,079 - $425,064	-5,262 Reduced 16.48%	26,659 $2.15 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $1.77 Million - $2.06 Million	28,203 Added 758.55%	31,921 $2.18 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $854,767 - $936,037	-14,258 Reduced 79.32%	3,718 $244,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $704,734 - $827,270	12,542 Added 230.81%	17,976 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $319,682 - $372,011	5,434 New	5,434 $320,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $615,278 - $696,220	9,659 Added 130.72%	17,048 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $90,372 - $106,752	1,469 Added 24.81%	7,389 $520,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $151,655 - $180,847	-2,315 Reduced 28.11%	5,920 $388,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $281,535 - $334,006	4,340 Added 111.42%	8,235 $578,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $11,315 - $12,969	174 Added 4.68%	3,895 $290,000
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $237,697 - $266,349	3,721 New	3,721 $266,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $669,858 - $738,467	-10,539 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $666,380 - $713,701	10,539 New	10,539 $666,000
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $2.15 Million - $2.36 Million	-36,832 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $2.21 Million - $2.46 Million	36,832 New	36,832 $2.31 Million
Q3 2020 Nov 10, 2020	SELL	$56.7 - $61.49 $2.5 Million - $2.72 Million	-44,169 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $2.29 Million - $2.78 Million	44,169 New	44,169 $2.49 Million
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $748,591 - $790,674	-12,198 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$62.5 - $64.93 $5.65 Million - $5.87 Million	-90,353 Reduced 88.11%	12,198 $790,000
Q2 2019 Aug 08, 2019	BUY	N/A	94,010 Added 1100.69%	102,551 $6.12 Million
Q1 2019 May 15, 2019	BUY	N/A	8,541 New	8,541 $497,000
Q2 2018 Aug 09, 2018	SELL	N/A	-9,418 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,418 New	9,418 $476,000
Q4 2017 Feb 09, 2018	SELL	N/A	-20,824 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	20,824	20,824 $1.11 Million

Others Institutions Holding XLU

# of Institutions

1,484

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

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Edgestream Partners, L.P. Utilities Sector Spdr Transaction History