Ieq Capital, LLC Utilities Sector Spdr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ieq Capital, LLC holds 2,866 shares of XLU stock, worth $218,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,866

Previous 3,054 6.16%

Holding current value

$218,045

Previous $208,000 11.06%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $12,721 - $15,186	-188 Reduced 6.16%	2,866 $231,000
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $191,699 - $222,544	3,054 New	3,054 $208,000
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $1.09 Million - $1.27 Million	18,606 Added 409.37%	23,151 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $292,425 - $318,013	4,545 New	4,545 $297,000
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $34,130 - $40,700	521 Added 16.86%	3,611 $237,000
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $200,448 - $237,806	3,090 New	3,090 $217,000

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
Sector ETFs
Industry ETFs

More about XLU

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