Howe & Rusling Inc Utilities Sector Spdr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 2,642 shares of XLU stock, worth $201,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,682 1.49%

Holding current value

$201,584

Previous $182,000 17.03%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $2,706 - $3,231	-40 Reduced 1.49%	2,642 $213,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $2,510 - $2,914	40 Added 1.51%	2,682 $182,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $2,997 - $3,282	-50 Reduced 1.86%	2,642 $173,000
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $151,263 - $177,564	2,692 New	2,692 $170,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $10,950 - $12,935	-178 Reduced 12.4%	1,257 $88,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $57,910 - $69,058	884 Added 160.44%	1,435 $94,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $35,743 - $42,404	551 New	551 $39,000
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $26,389 - $27,872	-430 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	285 Added 196.55%	430 $23,000
Q3 2018 Nov 07, 2018	SELL	N/A	-330 Reduced 69.47%	145 $8,000
Q2 2018 Jul 31, 2018	BUY	N/A	475 New	475 $25,000

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

Ticker XLU
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