G&S Capital LLC Utilities Sector Spdr Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$58.83 - $68.46 $2.02 Million - $2.35 Million	34,382 New	34,382 $2.03 Million
Q3 2022 Oct 21, 2022	SELL	$65.51 - $78.12 $1 Million - $1.2 Million	-15,327 Reduced 38.32%	24,670 $1.62 Million
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $2.59 Million - $3.08 Million	39,997 New	39,997 $2.81 Million
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $2.37 Million - $3.75 Million	-52,860 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$61.37 - $64.82 $136,548 - $144,224	-2,225 Reduced 4.04%	52,860 $3.42 Million
Q3 2019 Oct 17, 2019	SELL	$62.5 - $64.93 $79,500 - $82,590	-1,272 Reduced 2.26%	55,085 $3.57 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,739 Reduced 2.99%	56,357 $3.36 Million
Q1 2019 Apr 22, 2019	BUY	N/A	287 Added 0.5%	58,096 $3.38 Million
Q4 2018 Jan 15, 2019	BUY	N/A	57,809 New	57,809 $3.06 Million

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

$1.06 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.02 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$906 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$659 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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