Investment House LLC Utilities Sector Spdr Transaction History

Investment House LLC

$1.75 Billion
Q2 2024

A detailed history of Investment House LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Investment House LLC holds 10,850 shares of XLU stock, worth $860,188. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,850

Previous 10,250 5.85%

Holding current value

$860,188

Previous $672,000 9.97%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$62.77 - $72.87 $37,662 - $43,722	600 Added 5.85%	10,850 $739,000
Q1 2024 May 02, 2024	BUY	$59.95 - $65.65 $29,975 - $32,825	500 Added 5.13%	10,250 $672,000
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $171,267 - $201,046	-3,048 Reduced 23.82%	9,750 $617,000
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $11,883 - $13,828	-202 Reduced 1.55%	12,798 $754,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $193,020 - $209,910	3,000 Added 30.0%	13,000 $850,000
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $191,100 - $216,240	3,000 Added 42.86%	10,000 $676,000
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $50,754 - $59,952	825 Added 13.36%	7,000 $493,000
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $404,524 - $482,391	6,175 New	6,175 $405,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Investment House LLC Utilities Sector Spdr Transaction History