Exchange Traded Concepts, LLC Utilities Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 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 812,415 shares of XLU stock, worth $63.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

812,415

Previous 291,373 178.82%

Holding current value

$63.1 Million

Previous $23.5 Million 161.25%

% of portfolio

1.3%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$74.89 - $82.93 $39 Million - $43.2 Million	521,042 Added 178.82%	812,415 $61.5 Million
Q3 2024 Oct 10, 2024	SELL	$67.67 - $80.78 $3.1 Million - $3.7 Million	-45,812 Reduced 13.59%	291,373 $23.5 Million
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

1,487

Shares Held

158M

Call Options Held

13.2M

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Utilities Sector Spdr Transaction History