Fil LTD Utilities Sector Spdr Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fil LTD holds 10,158 shares of XLU stock, worth $807,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,158

Previous 126,512 91.97%

Holding current value

$807,459

Previous $8.62 Million 90.49%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $7.87 Million - $9.4 Million	-116,354 Reduced 91.97%	10,158 $820,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $7.15 Million - $8.3 Million	113,878 Added 901.36%	126,512 $8.62 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $15,826 - $17,331	264 Added 2.13%	12,634 $829,000
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $24,667 - $28,956	-439 Reduced 3.43%	12,370 $783,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $8,883 - $10,337	-151 Reduced 1.17%	12,809 $754,000
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $3,152 - $3,428	49 Added 0.38%	12,960 $848,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $4.5 Million - $5.09 Million	-70,612 Reduced 84.54%	12,911 $873,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $2.37 Million - $2.8 Million	-38,497 Reduced 31.55%	83,523 $5.89 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $2.42 Million - $2.89 Million	36,998 Added 43.52%	122,020 $7.99 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $1.64 Million - $1.95 Million	25,289 Added 42.34%	85,022 $5.96 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $3.09 Million - $3.54 Million	-47,508 Reduced 44.3%	59,733 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $173,561 - $194,482	-2,717 Reduced 2.47%	107,241 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $1.55 Million - $1.71 Million	24,457 Added 28.6%	109,958 $7.02 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $43,059 - $46,117	681 Added 0.8%	85,501 $5.41 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $3.84 Million - $4.22 Million	65,745 Added 344.67%	84,820 $5.43 Million
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $7.58 Million - $8.44 Million	-126,384 Reduced 86.89%	19,075 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $7.36 Million - $7.98 Million	129,796 Added 828.68%	145,459 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $13,258 - $16,084	256 Added 1.66%	15,663 $884,000
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $708,635 - $1.12 Million	-15,772 Reduced 50.59%	15,407 $854,000
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $101,628 - $107,341	1,656 Added 5.61%	31,179 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $855,000 - $888,242	13,680 Added 86.35%	29,523 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,830 Reduced 51.51%	15,843 $945,000
Q1 2019 May 13, 2019	BUY	N/A	15,989 Added 95.83%	32,673 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-738 Reduced 4.24%	16,684 $883,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,041 Reduced 10.49%	17,422 $917,000
Q2 2018 Aug 10, 2018	BUY	N/A	962 Added 5.2%	19,463 $1.01 Million
Q1 2018 May 14, 2018	BUY	N/A	1,744 Added 10.41%	18,501 $935,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,530 Added 10.05%	16,757 $883,000
Q3 2017 Nov 13, 2017	BUY	N/A	63 Added 0.42%	15,227 $808,000
Q2 2017 Aug 29, 2017	BUY	N/A	15,164	15,164 $788,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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