Electron Capital Partners, LLC Utilities Sector Spdr Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $12.5 Million - $14.5 Million	-211,773 Reduced 28.85%	522,303 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $10.1 Million - $11 Million	-157,632 Reduced 17.68%	734,076 $48 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $42.5 Million - $48.1 Million	667,164 Added 297.12%	891,708 $60.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $13.8 Million - $16.3 Million	224,544 New	224,544 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $3.47 Million - $4.12 Million	-53,549 Reduced 24.92%	161,352 $11.3 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $16.2 Million - $18.6 Million	-249,387 Reduced 53.71%	214,901 $16 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $18.9 Million - $21.2 Million	296,514 Added 176.73%	464,288 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $10.7 Million - $11.8 Million	167,774 New	167,774 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $12.6 Million - $13.5 Million	-199,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $1.9 Million - $2.09 Million	-32,582 Reduced 14.05%	199,290 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $13.9 Million - $15.5 Million	231,872 New	231,872 $14.5 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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