First Manhattan CO Utilities Sector Spdr Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $29,975 - $32,825	-500 Reduced 88.65%	64 $4,000
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $19,273 - $22,624	343 Added 155.2%	564 $35,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $3,941 - $4,586	-67 Reduced 23.26%	221 $13,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $700 - $792	11 Added 3.97%	288 $19,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $738 - $872	12 Added 4.53%	277 $19,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $2,270 - $2,693	35 Added 15.22%	265 $18,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1,365 - $1,565	21 Added 10.05%	230 $17,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $3,813 - $4,204	-60 Reduced 22.3%	209 $13,000
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $7,966 - $8,532	126 Added 88.11%	269 $17,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $1,925 - $2,116	33 Added 30.0%	143 $9,000
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $5,443 - $5,903	-96 Reduced 46.6%	110 $6,000
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $12,875 - $13,375	206 New	206 $13,000
Q2 2019 Aug 16, 2019	SELL	N/A	-375 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	307 Added 451.47%	375 $19,000
Q3 2017 Oct 25, 2017	BUY	N/A	68	68 $3,000

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

Ticker XLU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.