Grandview Asset Management LLC Utilities Sector Spdr Transaction History

Grandview Asset Management LLC

  • $171 Million
  • Q2 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 4,737 shares of XLU stock, worth $363,043. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,737
Previous 4,734 0.06%
Holding current value
$363,043
Previous $311,000 3.86%
% of portfolio
0.19%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $2,104 - $2,325
32 Added 0.63%
5,139 $362,000
Q3 2022

Oct 11, 2022
BUY
N/A
98 Added 1.96%
5,107 $335,000
Q2 2022

Jul 11, 2022
SELL
N/A
-133 Reduced 2.59%
5,009 $351,000
Q1 2022

Apr 26, 2022
BUY
N/A
1,795 Added 53.63%
5,142 $383,000
Q4 2021

Jan 21, 2022
BUY
N/A
3,347 New
3,347 $240,000
Q2 2021

Jul 21, 2021
SELL
N/A
-400 Closed
0 $0
Q1 2021

May 06, 2021
SELL
N/A
-2,600 Reduced 86.67%
400 $26,000
Q1 2021

May 06, 2021
BUY
N/A
3,000 New
3,000 $10,000

Others Institutions Holding XLU

# of Institutions
1,364
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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