Fmr LLC Utilities Sector Spdr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fmr LLC holds 42,031 shares of XLU stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,031

Previous 31,091 35.19%

Holding current value

$3.37 Million

Previous $2.04 Million 40.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $686,703 - $797,197	10,940 Added 35.19%	42,031 $2.86 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $101,495 - $111,145	1,693 Added 5.76%	31,091 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $277,129 - $325,314	4,932 Added 20.16%	29,398 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $71,243 - $82,905	-1,211 Reduced 4.72%	24,466 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $69,036 - $75,077	-1,073 Reduced 4.01%	25,677 $1.68 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $172,499 - $195,192	-2,708 Reduced 9.19%	26,750 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $71,055 - $83,933	1,155 Added 4.08%	29,458 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $29,348 - $34,997	448 Added 1.61%	28,303 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $126,950 - $150,610	1,957 Added 7.56%	27,855 $1.95 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $51,243 - $58,737	-788 Reduced 2.95%	25,898 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $151,267 - $169,501	2,368 Added 9.74%	26,686 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $97,755 - $107,767	1,538 Added 6.75%	24,318 $0
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $1.44 Million - $1.54 Million	22,780 New	22,780 $0

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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