Hnp Capital LLC Utilities Sector Spdr Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hnp Capital LLC holds 109,448 shares of XLU stock, worth $8.39 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

109,448

Previous 105,444 3.8%

Holding current value

$8.39 Million

Previous $7.43 Million 0.34%

% of portfolio

2.08%

Previous 2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$63.7 - $72.08 $255,054 - $288,608	4,004 Added 3.8%	109,448 $7.41 Million
Q4 2022 Jan 24, 2023	SELL	$65.75 - $72.67 $760,070 - $840,065	-11,560 Reduced 9.88%	105,444 $0
Q3 2022 Oct 18, 2022	BUY	N/A	28,527 Added 32.24%	117,004 $7.67 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-4,976 Reduced 5.32%	88,477 $6.21 Million
Q1 2022 Aug 15, 2022	BUY	N/A	86,960 Added 1339.29%	93,453 $6.96 Million
Q1 2022 May 02, 2022	SELL	N/A	-77,369 Reduced 92.26%	6,493 $0
Q4 2021 Jan 18, 2022	BUY	N/A	5,104 Added 6.48%	83,862 $6 Million
Q3 2021 Oct 14, 2021	BUY	N/A	4,757 Added 6.43%	78,758 $5.03 Million
Q2 2021 Jul 14, 2021	BUY	N/A	16,296 Added 28.24%	74,001 $4.68 Million
Q1 2021 May 28, 2021	BUY	N/A	7,443 Added 14.81%	57,705 $3.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	15,314 Added 43.82%	50,262 $3.15 Million
Q3 2020 Nov 09, 2020	BUY	N/A	171 Added 0.49%	34,948 $2.24 Million
Q2 2020 Jul 06, 2020	BUY	N/A	26,817 Added 336.9%	34,777 $2.01 Million
Q1 2020 Apr 22, 2020	BUY	N/A	7,960 New	7,960 $0

Others Institutions Holding XLU

# of Institutions

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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