Fayez Sarofim & CO Utilities Sector Spdr Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $188,196 - $215,718	-2,894 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $184,868 - $207,152	2,894 New	2,894 $207,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $294,028 - $324,143	-4,626 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $17,010 - $18,447	-300 Reduced 6.09%	4,626 $275,000
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $16,003 - $19,414	-309 Reduced 5.9%	4,926 $278,000
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $28,800 - $45,498	-641 Reduced 10.91%	5,235 $290,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $360,610 - $380,882	5,876 New	5,876 $380,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,334 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	6,334	6,334 $334,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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