Essex LLC Utilities Sector Spdr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Essex LLC holds 11,767 shares of XLU stock, worth $932,887. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,767

Previous 10,821 8.74%

Holding current value

$932,887

Previous $737,000 28.9%

% of portfolio

0.2%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$67.67 - $80.78 $64,015 - $76,417	946 Added 8.74%	11,767 $950,000
Q2 2024 Jul 22, 2024	BUY	$62.77 - $72.87 $19,395 - $22,516	309 Added 2.94%	10,821 $737,000
Q1 2024 May 03, 2024	BUY	$59.95 - $65.65 $22,481 - $24,618	375 Added 3.7%	10,512 $690,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $112,267 - $131,788	1,998 Added 24.55%	10,137 $641,000
Q3 2023 Oct 16, 2023	BUY	$58.83 - $68.46 $70,948 - $82,562	1,206 Added 17.4%	8,139 $479,000
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $38,346 - $41,702	-596 Reduced 7.92%	6,933 $453,000
Q4 2022 Jan 30, 2023	BUY	$61.52 - $72.67 $19,994 - $23,617	325 Added 4.51%	7,529 $530,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $37,013 - $44,137	565 Added 8.51%	7,204 $472,000
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $15,244 - $18,085	235 Added 3.67%	6,639 $466,000
Q1 2022 Apr 20, 2022	BUY	$65.03 - $74.54 $8,453 - $9,690	130 Added 2.07%	6,404 $477,000
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $39,605 - $44,379	620 Added 10.97%	6,274 $449,000
Q3 2021 Oct 21, 2021	BUY	$63.56 - $70.07 $359,368 - $396,175	5,654 New	5,654 $361,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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