Graypoint LLC Utilities Sector Spdr Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Graypoint LLC holds 77,517 shares of XLU stock, worth $6.24 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

77,517

Previous 79,926 3.01%

Holding current value

$6.24 Million

Previous $5.45 Million 14.97%

% of portfolio

0.41%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.67 - $80.78 $163,017 - $194,599	-2,409 Reduced 3.01%	77,517 $6.26 Million
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $103,068 - $119,652	-1,642 Reduced 2.01%	79,926 $5.45 Million
Q1 2024 May 02, 2024	SELL	$59.95 - $65.65 $1.79 Million - $1.96 Million	-29,819 Reduced 26.77%	81,568 $5.35 Million
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $232,064 - $272,414	4,130 Added 3.85%	111,387 $7.05 Million
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $194,609 - $226,465	-3,308 Reduced 2.99%	107,257 $6.32 Million
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $3.45 Million - $3.76 Million	-53,683 Reduced 32.68%	110,565 $7.24 Million
Q1 2023 May 02, 2023	BUY	$63.7 - $72.08 $985,884 - $1.12 Million	15,477 Added 10.4%	164,248 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $832,550 - $983,443	13,533 Added 10.01%	148,771 $10.5 Million
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $2.25 Million - $2.68 Million	34,295 Added 33.97%	135,238 $8.86 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $315,592 - $374,410	4,865 Added 5.06%	100,943 $7.08 Million
Q1 2022 Apr 19, 2022	BUY	$65.03 - $74.54 $1.29 Million - $1.48 Million	19,803 Added 25.96%	96,078 $7.15 Million
Q4 2021 Jan 31, 2022	SELL	$63.88 - $71.58 $56,597 - $63,419	-886 Reduced 1.15%	76,275 $5.46 Million
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $56,949 - $62,782	-896 Reduced 1.15%	77,161 $4.93 Million
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $85,866 - $91,963	-1,358 Reduced 1.71%	78,057 $4.94 Million
Q1 2021 May 07, 2021	SELL	$58.36 - $64.15 $552,202 - $606,987	-9,462 Reduced 10.65%	79,415 $5.09 Million
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $228,223 - $254,021	-3,805 Reduced 4.11%	88,877 $5.57 Million
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $7,427 - $8,055	131 Added 0.14%	92,682 $5.5 Million
Q2 2020 Jul 30, 2020	SELL	$51.79 - $62.83 $87,576 - $106,245	-1,691 Reduced 1.79%	92,551 $0
Q1 2020 Apr 30, 2020	BUY	$44.93 - $70.98 $4.23 Million - $6.69 Million	94,242 New	94,242 $5.22 Million

Others Institutions Holding XLU

# of Institutions

1,485

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

More about XLU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.

Account