Exchange Traded Concepts, LLC Utilities Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 337,185 shares of XLU stock, worth $27.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

337,185

Previous 367,496 8.25%

Holding current value

$27.1 Million

Previous $24.1 Million 4.77%

% of portfolio

0.59%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $1.9 Million - $2.21 Million	-30,311 Reduced 8.25%	337,185 $23 Million
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $37.6 Million - $41.2 Million	-627,838 Reduced 63.08%	367,496 $24.1 Million
Q4 2023 Jan 05, 2024	BUY	$56.19 - $65.96 $55.9 Million - $65.7 Million	995,334 New	995,334 $63 Million
Q3 2021 Oct 18, 2021	SELL	$63.56 - $70.07 $33.6 Million - $37 Million	-528,249 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$63.23 - $67.72 $3.3 Million - $3.54 Million	-52,247 Reduced 9.0%	528,249 $33.4 Million
Q1 2021 Apr 20, 2021	SELL	$58.36 - $64.15 $1.04 Million - $1.14 Million	-17,772 Reduced 2.97%	580,496 $37.2 Million
Q4 2020 Jan 19, 2021	BUY	$59.98 - $66.76 $35.9 Million - $39.9 Million	598,268 New	598,268 $37.5 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Exchange Traded Concepts, LLC Utilities Sector Spdr Transaction History