Grant Utilities Sector Spdr Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Utilities Sector Spdr stock. As of the latest transaction made, Grant holds 2,790 shares of XLU stock, worth $212,067. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,790

Previous 3,400 17.94%

Holding current value

$212,067

Previous $231,000 2.6%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $41,278 - $49,275	-610 Reduced 17.94%	2,790 $225,000
Q2 2024 Jul 22, 2024	SELL	$62.77 - $72.87 $3.4 Million - $3.95 Million	-54,192 Reduced 94.1%	3,400 $231,000
Q1 2024 Apr 25, 2024	SELL	$59.95 - $65.65 $246,094 - $269,493	-4,105 Reduced 6.65%	57,592 $3.78 Million
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $2.36 Million - $2.77 Million	-41,965 Reduced 40.48%	61,697 $3.91 Million
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $506,996 - $589,988	-8,618 Reduced 7.68%	103,662 $6.11 Million
Q2 2023 Jul 19, 2023	BUY	$64.34 - $69.97 $7.22 Million - $7.86 Million	112,280 New	112,280 $7.35 Million
Q4 2022 Jan 10, 2023	SELL	$61.52 - $72.67 $2.33 Million - $2.75 Million	-37,898 Reduced 30.43%	86,625 $0
Q3 2022 Nov 02, 2022	SELL	$65.51 - $78.12 $21,945 - $26,170	-335 Reduced 0.27%	124,523 $8.1 Million
Q2 2022 Jul 20, 2022	SELL	$64.87 - $76.96 $189,485 - $224,800	-2,921 Reduced 2.29%	124,858 $8.73 Million
Q1 2022 Apr 25, 2022	BUY	$65.03 - $74.54 $7.95 Million - $9.11 Million	122,232 Added 2203.57%	127,779 $9.73 Million
Q4 2021 Jan 13, 2022	BUY	$63.88 - $71.58 $56,342 - $63,133	882 Added 18.91%	5,547 $384,000
Q3 2021 Oct 27, 2021	BUY	$63.56 - $70.07 $25,233 - $27,817	397 Added 9.3%	4,665 $312,000
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $301,101 - $322,482	-4,762 Reduced 52.74%	4,268 $282,000
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $1,459 - $1,603	-25 Reduced 0.28%	9,030 $602,000
Q4 2020 Jan 15, 2021	BUY	$59.98 - $66.76 $543,118 - $604,511	9,055 New	9,055 $567,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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