Hoyle Cohen, LLC Utilities Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 4,930 shares of XLU stock, worth $401,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,930

Previous 5,058 2.53%

Holding current value

$401,548

Previous $332,000 0.9%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $8,034 - $9,327	-128 Reduced 2.53%	4,930 $335,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $10,131 - $11,094	169 Added 3.46%	5,058 $332,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $21,352 - $25,064	380 Added 8.43%	4,889 $309,000
Q3 2023 Nov 02, 2023	BUY	$58.83 - $68.46 $17,001 - $19,784	289 Added 6.85%	4,509 $265,000
Q2 2023 Aug 07, 2023	SELL	$64.34 - $69.97 $6,047 - $6,577	-94 Reduced 2.18%	4,220 $276,000
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $37,200 - $42,094	-584 Reduced 11.92%	4,314 $292,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $42,510 - $50,214	691 Added 16.43%	4,898 $345,000
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $10,416 - $12,421	159 Added 3.93%	4,207 $276,000
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $51,247 - $60,798	-790 Reduced 16.33%	4,048 $284,000
Q1 2022 May 03, 2022	BUY	$65.03 - $74.54 $48,772 - $55,905	750 Added 18.35%	4,838 $360,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $52,002 - $57,880	-867 Reduced 17.5%	4,088 $256,000
Q2 2020 Jul 29, 2020	SELL	$51.79 - $62.83 $13,931 - $16,901	-269 Reduced 5.15%	4,955 $280,000
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $33,248 - $52,525	-740 Reduced 12.41%	5,224 $289,000
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $18,840 - $19,899	-307 Reduced 4.9%	5,964 $385,000
Q3 2019 Nov 15, 2019	BUY	$62.5 - $64.93 $7,500 - $7,791	120 Added 1.95%	6,271 $406,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,151 New	6,151 $367,000

Others Institutions Holding XLU

# of Institutions

1,482

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account