Ellevest, Inc. Utilities Sector Spdr Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $0 - $0	0 New	0 $0
Q4 2022 Feb 03, 2023	BUY	$61.52 - $72.67 $0 - $0	0 New	0 $0
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $0 - $0	0 New	0 $0
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $0 - $0	0 New	0 $0
Q1 2022 Apr 19, 2022	BUY	$65.03 - $74.54 $0 - $0	0 New	0 $0
Q4 2021 Jan 24, 2022	BUY	$63.88 - $71.58 $0 - $0	0 New	0 $0
Q3 2021 Oct 19, 2021	SELL	$63.56 - $70.07 $37,627 - $41,481	-592 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$63.23 - $67.72 $12,646 - $13,544	-200 Reduced 25.25%	592 $37,000
Q1 2021 May 03, 2021	BUY	$58.36 - $64.15 $11,672 - $12,830	200 Added 33.78%	792 $51,000
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $1.02 Million - $1.13 Million	-16,943 Reduced 96.62%	592 $37,000
Q2 2020 Jul 06, 2020	SELL	$51.79 - $62.83 $36,563 - $44,357	-706 Reduced 3.87%	17,535 $990,000
Q1 2020 Apr 13, 2020	BUY	$44.93 - $70.98 $788,117 - $1.25 Million	17,541 Added 2505.86%	18,241 $1.01 Million
Q2 2019 Aug 20, 2019	BUY	N/A	700 New	700 $42,000

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

Ticker XLU
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