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 $8.36 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

109,448

Previous 105,444 3.8%

Holding current value

$8.36 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	$61.52 - $72.67 $711,171 - $840,065	-11,560 Reduced 9.88%	105,444 $0
Q3 2022 Oct 18, 2022	BUY	$65.51 - $78.12 $1.87 Million - $2.23 Million	28,527 Added 32.24%	117,004 $7.67 Million
Q2 2022 Jul 20, 2022	SELL	$64.87 - $76.96 $322,793 - $382,952	-4,976 Reduced 5.32%	88,477 $6.21 Million
Q1 2022 Aug 15, 2022	BUY	$65.03 - $74.54 $5.66 Million - $6.48 Million	86,960 Added 1339.29%	93,453 $6.96 Million
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $5.03 Million - $5.77 Million	-77,369 Reduced 92.26%	6,493 $0
Q4 2021 Jan 18, 2022	BUY	$63.88 - $71.58 $326,043 - $365,344	5,104 Added 6.48%	83,862 $6 Million
Q3 2021 Oct 14, 2021	BUY	$63.56 - $70.07 $302,354 - $333,322	4,757 Added 6.43%	78,758 $5.03 Million
Q2 2021 Jul 14, 2021	BUY	$63.23 - $67.72 $1.03 Million - $1.1 Million	16,296 Added 28.24%	74,001 $4.68 Million
Q1 2021 May 28, 2021	BUY	$58.36 - $64.15 $434,373 - $477,468	7,443 Added 14.81%	57,705 $3.7 Million
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $918,533 - $1.02 Million	15,314 Added 43.82%	50,262 $3.15 Million
Q3 2020 Nov 09, 2020	BUY	$56.7 - $61.49 $9,695 - $10,514	171 Added 0.49%	34,948 $2.24 Million
Q2 2020 Jul 06, 2020	BUY	$51.79 - $62.83 $1.39 Million - $1.68 Million	26,817 Added 336.9%	34,777 $2.01 Million
Q1 2020 Apr 22, 2020	BUY	$44.93 - $70.98 $357,642 - $565,000	7,960 New	7,960 $0

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

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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