A detailed history of Fil LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fil LTD holds 126,512 shares of XLU stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,512
Previous 12,634 901.36%
Holding current value
$10 Million
Previous $829,000 939.81%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


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