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 $899,940. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,767

Previous 10,821 8.74%

Holding current value

$899,940

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

1,486

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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account