G&S Capital LLC Utilities Sector Spdr Transaction History

G&S Capital LLC

$235 Million
Q2 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

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$901 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$623 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$401 Million
0.17% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.04M
Shares

$330 Million
5.19% 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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.