Harrell Investment Partners, LLC Utilities Sector Spdr Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 49,292 shares of XLU stock, worth $3.75 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

49,292

Previous 47,106 4.64%

Holding current value

$3.75 Million

Previous $3.21 Billion 24.05%

% of portfolio

1.13%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$67.67 - $80.78 $147,926 - $176,585	2,186 Added 4.64%	49,292 $3.98 Billion
Q2 2024 Jul 18, 2024	BUY	$62.77 - $72.87 $1.03 Million - $1.19 Million	16,350 Added 53.16%	47,106 $3.21 Billion
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $88,546 - $96,965	-1,477 Reduced 4.58%	30,756 $2.02 Billion
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $868,809 - $1.02 Million	-15,462 Reduced 32.42%	32,233 $2.04 Billion
Q3 2023 Oct 30, 2023	BUY	$58.83 - $68.46 $109,776 - $127,746	1,866 Added 4.07%	47,695 $2.68 Billion
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $26,572 - $28,897	-413 Reduced 0.89%	45,829 $3 Billion
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $184,921 - $209,248	-2,903 Reduced 5.91%	46,242 $3.13 Billion
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $246,572 - $291,261	4,008 Added 8.88%	49,145 $3.46 Billion
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.96 Million - $3.53 Million	45,137 New	45,137 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $1.69 Million - $2.05 Million	-32,584 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $314,914 - $497,498	7,009 Added 27.41%	32,584 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $1.57 Million - $1.66 Million	25,575 New	25,575 $1.65 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Harrell Investment Partners, LLC Utilities Sector Spdr Transaction History