Exchange Traded Concepts, LLC Utilities Sector Spdr Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

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 87,026 shares of XLU stock, worth $7.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
87,026
Previous 254,293 65.78%
Holding current value
$7.4 Million
Previous $19.8 Million 64.16%
% of portfolio
0.09%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$73.09 - $82.77 $12.2 Million - $13.8 Million
-167,267 Reduced 65.78%
87,026 $7.11 Million
Q1 2025

Apr 17, 2025
SELL
$74.7 - $80.27 $41.7 Million - $44.8 Million
-558,122 Reduced 68.7%
254,293 $19.8 Million
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
1,583
Shares Held
149M
Call Options Held
13.2M
Put Options Held
37.8M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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