Edgewood Management LLC Utilities Sector Spdr Transaction History

Edgewood Management LLC

  • $37.1 Billion
  • Q3 2024

A detailed history of Edgewood Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Edgewood Management LLC holds 88,286 shares of XLU stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,286
Previous 88,286 -0.0%
Holding current value
$6.71 Million
Previous $6.02 Million 18.55%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$62.77 - $72.87 $12,554 - $14,574
-200 Reduced 0.23%
88,286 $6.02 Million
Q1 2023

May 12, 2023
BUY
$63.7 - $72.08 $363,408 - $411,216
5,705 Added 6.89%
88,486 $5.99 Million
Q3 2021

Nov 12, 2021
SELL
$63.56 - $70.07 $90,890 - $100,200
-1,430 Reduced 1.7%
82,781 $5.29 Million
Q1 2021

May 13, 2021
SELL
$58.36 - $64.15 $21,009 - $23,094
-360 Reduced 0.43%
84,211 $5.39 Million
Q3 2020

Nov 12, 2020
SELL
$56.7 - $61.49 $1.55 Million - $1.68 Million
-27,375 Reduced 24.45%
84,571 $5.02 Million
Q2 2020

Aug 12, 2020
SELL
$51.79 - $62.83 $36,770 - $44,609
-710 Reduced 0.63%
111,946 $6.32 Million
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $208,658 - $220,387
3,400 Added 3.11%
112,656 $7.28 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-3,000 Reduced 2.67%
109,256 $6.52 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,779 Reduced 2.42%
112,256 $5.94 Million
Q1 2018

May 11, 2018
SELL
N/A
-1,200 Reduced 1.03%
115,035 $5.81 Million
Q3 2017

Nov 13, 2017
BUY
N/A
116,235
116,235 $6.17 Million

Others Institutions Holding XLU

# of Institutions
1,487
Shares Held
168M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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