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 198,725 shares of XLU stock, worth $16.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
198,725
Previous 8,000 2384.06%
Holding current value
$16.2 Million
Previous $545,000 2845.5%
% of portfolio
0.36%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.