Graham Capital Management, L.P. Utilities Sector Spdr Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 355,000 shares of XLU stock, worth $30.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

355,000

Previous 74,000 379.73%

Holding current value

$30.2 Million

Previous $5.6 Million 399.75%

% of portfolio

0.64%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $21 Million - $22.6 Million	281,000 Added 379.73%	355,000 $28 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $9.34 Million - $10.3 Million	-124,725 Reduced 62.76%	74,000 $5.6 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $12.9 Million - $15.4 Million	190,725 Added 2384.06%	198,725 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $502,160 - $582,960	8,000 New	8,000 $545,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $5.52 Million - $6.52 Million	89,744 New	89,744 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $396,056 - $443,796	-6,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $394,072 - $434,433	6,200 New	6,200 $396,000

Others Institutions Holding XLU

# of Institutions

1,579

Shares Held

144M

Call Options Held

13.6M

Put Options Held

38.6M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Graham Capital Management, L.P. Utilities Sector Spdr Transaction History