Hanseatic Management Services Inc Utilities Sector Spdr Transaction History

Hanseatic Management Services Inc

  • $72.5 Million
  • Q4 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 21,910 shares of XLU stock, worth $1.94 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
21,910
Previous 22,448 2.4%
Holding current value
$1.94 Million
Previous $1.81 Million 8.55%
% of portfolio
2.29%
Previous 2.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$74.89 - $82.93 $40,290 - $44,616
-538 Reduced 2.4%
21,910 $1.66 Million
Q3 2024

Oct 31, 2024
SELL
$67.67 - $80.78 $107,865 - $128,763
-1,594 Reduced 6.63%
22,448 $1.81 Million
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
1,669
Shares Held
156M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

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