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 $390,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,930

Previous 5,058 2.53%

Holding current value

$390,850

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

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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