Greenwood Capital Associates LLC Utilities Sector Spdr Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 36,515 shares of XLU stock, worth $2.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

36,515

Previous 37,190 1.82%

Holding current value

$2.8 Million

Previous $3 Million 8.02%

% of portfolio

0.37%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$74.89 - $82.93 $50,550 - $55,977	-675 Reduced 1.82%	36,515 $2.76 Million
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $32,075 - $38,289	474 Added 1.29%	37,190 $3 Million
Q2 2024 Aug 08, 2024	BUY	$62.77 - $72.87 $179,773 - $208,699	2,864 Added 8.46%	36,716 $2.5 Million
Q1 2024 May 01, 2024	BUY	$59.95 - $65.65 $760,765 - $833,098	12,690 Added 59.97%	33,852 $2.22 Million
Q4 2023 Mar 05, 2024	BUY	$56.19 - $65.96 $1.19 Million - $1.4 Million	21,162 New	21,162 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $366,921 - $437,550	-5,601 Reduced 60.45%	3,665 $240,000
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $381,630 - $452,755	5,883 Added 173.9%	9,266 $650,000
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $26,987 - $30,934	-415 Reduced 10.93%	3,383 $252,000
Q3 2021 Oct 27, 2021	BUY	$63.56 - $70.07 $6,800 - $7,497	107 Added 2.9%	3,798 $242,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $125,474 - $137,922	-2,150 Reduced 36.81%	3,691 $236,000
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $57,520 - $64,022	-959 Reduced 14.1%	5,841 $366,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $138,064 - $149,728	2,435 Added 55.78%	6,800 $404,000
Q1 2020 May 12, 2020	BUY	$44.93 - $70.98 $47,401 - $74,883	1,055 Added 31.87%	4,365 $242,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $193,683 - $204,571	-3,156 Reduced 48.81%	3,310 $0
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $404,125 - $419,837	6,466 New	6,466 $418,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

159M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Greenwood Capital Associates LLC Utilities Sector Spdr Transaction History