Grandview Asset Management LLC Utilities Sector Spdr Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Grandview Asset Management LLC holds 4,785 shares of XLU stock, worth $365,956. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,737 1.01%

Holding current value

$365,956

Previous $323,000 19.81%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$67.67 - $80.78 $3,248 - $3,877	48 Added 1.01%	4,785 $387,000
Q2 2024 Jul 16, 2024	BUY	$62.77 - $72.87 $188 - $218	3 Added 0.06%	4,737 $323,000
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.65 $9,352 - $10,241	156 Added 3.41%	4,734 $311,000
Q4 2023 Jan 11, 2024	SELL	$56.19 - $65.96 $22,026 - $25,856	-392 Reduced 7.89%	4,578 $290,000
Q3 2023 Oct 27, 2023	SELL	$58.83 - $68.46 $15,942 - $18,552	-271 Reduced 5.17%	4,970 $293,000
Q2 2023 Jul 07, 2023	BUY	$64.34 - $69.97 $4,632 - $5,037	72 Added 1.39%	5,241 $343,000
Q1 2023 Apr 13, 2023	BUY	$63.7 - $72.08 $1,911 - $2,162	30 Added 0.58%	5,169 $350,000
Q4 2022 Jan 09, 2023	BUY	$61.52 - $72.67 $1,968 - $2,325	32 Added 0.63%	5,139 $362,000
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $6,419 - $7,655	98 Added 1.96%	5,107 $335,000
Q2 2022 Jul 11, 2022	SELL	$64.87 - $76.96 $8,627 - $10,235	-133 Reduced 2.59%	5,009 $351,000
Q1 2022 Apr 26, 2022	BUY	$65.03 - $74.54 $116,728 - $133,799	1,795 Added 53.63%	5,142 $383,000
Q4 2021 Jan 21, 2022	BUY	$63.88 - $71.58 $213,806 - $239,578	3,347 New	3,347 $240,000
Q2 2021 Jul 21, 2021	SELL	$63.23 - $67.72 $25,292 - $27,088	-400 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $151,736 - $166,790	-2,600 Reduced 86.67%	400 $26,000
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $175,080 - $192,450	3,000 New	3,000 $10,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Grandview Asset Management LLC Utilities Sector Spdr Transaction History