Hilltop Holdings Inc. Utilities Sector Spdr Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 66,530 shares of XLU stock, worth $5.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

66,530

Previous 18,399 261.6%

Holding current value

$5.42 Million

Previous $1.25 Million 328.89%

% of portfolio

0.35%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $3.26 Million - $3.89 Million	48,131 Added 261.6%	66,530 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $419,868 - $487,427	6,689 Added 57.12%	18,399 $1.25 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $45,082 - $49,368	752 Added 6.86%	11,710 $768,000
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $564,540 - $662,700	-10,047 Reduced 47.83%	10,958 $693,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $285,090 - $331,757	4,846 Added 29.99%	21,005 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $46,131 - $50,168	-717 Reduced 4.25%	16,159 $1.06 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $2.52 Million - $2.86 Million	-39,635 Reduced 70.14%	16,876 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $3.71 Million - $4.39 Million	-60,343 Reduced 51.64%	56,511 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.6 Million - $3.09 Million	39,614 Added 51.29%	116,854 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $246,116 - $291,986	-3,794 Reduced 4.68%	77,240 $5.42 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $4.41 Million - $5.05 Million	67,806 Added 512.59%	81,034 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $51,423 - $57,621	805 Added 6.48%	13,228 $947,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $56,250 - $62,011	885 Added 7.67%	12,423 $794,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $78,531 - $84,108	-1,242 Reduced 9.72%	11,538 $729,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $260,285 - $286,109	-4,460 Reduced 25.87%	12,780 $819,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $5.62 Million - $6.25 Million	-93,634 Reduced 84.45%	17,240 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $2.17 Million - $2.36 Million	38,300 Added 52.77%	110,874 $6.58 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $2.2 Million - $2.67 Million	-42,504 Reduced 36.93%	72,574 $4.1 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $1.6 Million - $2.53 Million	35,668 Added 44.92%	115,078 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $734,230 - $775,506	11,964 Added 17.74%	79,410 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $269,937 - $280,432	-4,319 Reduced 6.02%	67,446 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,915 Reduced 7.61%	71,765 $4.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,117 Reduced 13.49%	77,680 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,797 New	89,797 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,961 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-16,817 Reduced 80.94%	3,961 $201,000
Q4 2017 Feb 14, 2018	BUY	N/A	20,778	20,778 $1.1 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Hilltop Holdings Inc. Utilities Sector Spdr Transaction History