Gofen & Glossberg LLC Utilities Sector Spdr Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Gofen & Glossberg LLC holds 3,198 shares of XLU stock, worth $265,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,198 -0.0%

Holding current value

$265,114

Previous $210,000 7.14%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$65.51 - $78.12 $2,161 - $2,577	33 Added 1.04%	3,198 $210,000
Q2 2022 Jul 14, 2022	SELL	$64.87 - $76.96 $6,487 - $7,695	-100 Reduced 3.06%	3,165 $222,000
Q1 2022 Apr 14, 2022	SELL	$65.03 - $74.54 $1,885 - $2,161	-29 Reduced 0.88%	3,265 $243,000
Q4 2021 Jan 25, 2022	BUY	$63.88 - $71.58 $1,852 - $2,075	29 Added 0.89%	3,294 $236,000
Q2 2021 Jul 13, 2021	SELL	$63.23 - $67.72 $6,323 - $6,772	-100 Reduced 2.97%	3,265 $206,000
Q1 2021 Apr 13, 2021	BUY	$58.36 - $64.15 $196,381 - $215,864	3,365 New	3,365 $215,000
Q2 2020 Jul 13, 2020	SELL	$51.79 - $62.83 $197,268 - $239,319	-3,809 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$44.93 - $70.98 $10,513 - $16,609	-234 Reduced 5.79%	3,809 $211,000
Q4 2019 Jan 28, 2020	BUY	$61.37 - $64.82 $15,956 - $16,853	260 Added 6.87%	4,043 $261,000
Q1 2019 Apr 11, 2019	BUY	N/A	3,783 New	3,783 $220,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Utilities Sector Spdr Transaction History