Grant Utilities Sector Spdr Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Utilities Sector Spdr stock. As of the latest transaction made, Grant holds 3,400 shares of XLU stock, worth $260,576. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,400

Previous 57,592 94.1%

Holding current value

$260,576

Previous $3.78 Million 93.89%

% of portfolio

0.12%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.75 - $72.67 $2.49 Million - $2.75 Million	-37,898 Reduced 30.43%	86,625 $0
Q3 2022 Nov 02, 2022	SELL	N/A	-335 Reduced 0.27%	124,523 $8.1 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-2,921 Reduced 2.29%	124,858 $8.73 Million
Q1 2022 Apr 25, 2022	BUY	N/A	122,232 Added 2203.57%	127,779 $9.73 Million
Q4 2021 Jan 13, 2022	BUY	N/A	882 Added 18.91%	5,547 $384,000
Q3 2021 Oct 27, 2021	BUY	N/A	397 Added 9.3%	4,665 $312,000
Q2 2021 Aug 05, 2021	SELL	N/A	-4,762 Reduced 52.74%	4,268 $282,000
Q1 2021 May 04, 2021	SELL	N/A	-25 Reduced 0.28%	9,030 $602,000
Q4 2020 Jan 15, 2021	BUY	N/A	9,055 New	9,055 $567,000

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

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account