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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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