Hanseatic Management Services Inc Utilities Sector Spdr Transaction History

Hanseatic Management Services Inc

$66.5 Million
Q2 2024

A detailed history of Hanseatic Management Services Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hanseatic Management Services Inc holds 24,042 shares of XLU stock, worth $1.91 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

24,042

Holding current value

$1.91 Million

% of portfolio

2.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $1.51 Million - $1.75 Million	24,042 New	24,042 $1.64 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $28,856 - $32,652	-453 Reduced 80.32%	111 $8,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $28,856 - $32,652	453 Added 408.11%	564 $42,000
Q4 2022 Jan 26, 2023	SELL	$61.52 - $72.67 $184 - $218	-3 Reduced 2.63%	111 $8,000
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $29,479 - $35,154	-450 Reduced 79.79%	114 $7,000
Q1 2022 Apr 29, 2022	SELL	$65.03 - $74.54 $2.27 Million - $2.61 Million	-34,969 Reduced 98.41%	564 $42,000
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $1.11 Million - $1.24 Million	17,312 Added 95.01%	35,533 $2.54 Million
Q3 2021 Oct 05, 2021	BUY	$63.56 - $70.07 $74,365 - $81,981	1,170 Added 6.86%	18,221 $1.16 Million
Q2 2021 Jul 30, 2021	SELL	$63.23 - $67.72 $912,408 - $977,199	-14,430 Reduced 45.84%	17,051 $1.08 Million
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $147,067 - $161,658	2,520 Added 8.7%	31,481 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $244,718 - $272,380	-4,080 Reduced 12.35%	28,961 $1.82 Million
Q1 2020 Apr 22, 2020	BUY	$44.93 - $70.98 $485,738 - $767,364	10,811 Added 48.63%	33,041 $1.83 Million
Q4 2019 Jan 29, 2020	BUY	$61.37 - $64.82 $866,176 - $914,869	14,114 Added 173.9%	22,230 $1.44 Million
Q3 2019 Oct 31, 2019	BUY	$62.5 - $64.93 $142,562 - $148,105	2,281 Added 39.09%	8,116 $525,000
Q2 2019 Jul 19, 2019	BUY	N/A	5,835 New	5,835 $348,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Hanseatic Management Services Inc Utilities Sector Spdr Transaction History