Ensign Peak Advisors, Inc Utilities Sector Spdr Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 420,900 shares of XLU stock, worth $32.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

420,900

Previous 437,300 3.75%

Holding current value

$32.2 Million

Previous $29.8 Million 14.11%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $1.11 Million - $1.32 Million	-16,400 Reduced 3.75%	420,900 $34 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $3.31 Million - $3.84 Million	-52,700 Reduced 10.76%	437,300 $29.8 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $2.34 Million - $2.56 Million	-39,010 Reduced 7.37%	490,000 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $26.9 Million - $31.6 Million	478,411 Added 945.49%	529,010 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $2.98 Million - $3.46 Million	50,599 New	50,599 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $12.3 Million - $14.5 Million	200,000 New	200,000 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $14.8 Million - $17.5 Million	227,764 New	227,764 $16 Million

Others Institutions Holding XLU

# of Institutions

1,486

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

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Utilities Sector Spdr Transaction History