Hilton Capital Management, LLC Utilities Sector Spdr Transaction History

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hilton Capital Management, LLC holds 344,873 shares of XLU stock, worth $26.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
344,873
Previous 175,910 96.05%
Holding current value
$26.8 Million
Previous $12 Million 132.42%
% of portfolio
2.28%
Previous 1.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$67.67 - $80.78 $11.4 Million - $13.6 Million
168,963 Added 96.05%
344,873 $27.9 Million
Q2 2024

Aug 07, 2024
BUY
$62.77 - $72.87 $393,881 - $457,259
6,275 Added 3.7%
175,910 $12 Million
Q1 2024

May 10, 2024
BUY
$59.95 - $65.65 $10.2 Million - $11.1 Million
169,635 New
169,635 $11.1 Million
Q2 2023

Jul 31, 2023
SELL
$64.34 - $69.97 $5.79 Million - $6.29 Million
-89,915 Reduced 15.27%
498,859 $32.6 Million
Q1 2023

May 08, 2023
SELL
$63.7 - $72.08 $1.03 Million - $1.17 Million
-16,182 Reduced 2.67%
588,774 $39.9 Million
Q3 2022

Nov 10, 2022
SELL
$65.51 - $78.12 $694,930 - $828,696
-10,608 Reduced 1.72%
604,956 $39.6 Million
Q2 2022

Aug 08, 2022
BUY
$64.87 - $76.96 $8.04 Million - $9.54 Million
123,899 Added 25.2%
615,564 $43.2 Million
Q1 2022

May 06, 2022
BUY
$65.03 - $74.54 $32 Million - $36.6 Million
491,665 New
491,665 $36.6 Million
Q4 2019

Feb 13, 2020
SELL
$61.37 - $64.82 $35,655 - $37,660
-581 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
581 New
581 $30,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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