Jackson Hole Capital Partners, LLC Utilities Sector Spdr Transaction History

Jackson Hole Capital Partners, LLC

$481 Million
Q4 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 8,507 shares of XLU stock, worth $669,926. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,507

Previous 8,614 1.24%

Holding current value

$669,926

Previous $695,000 7.48%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$74.89 - $82.93 $8,013 - $8,873	-107 Reduced 1.24%	8,507 $643,000
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $50,820 - $60,665	751 Added 9.55%	8,614 $695,000
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $31,698 - $36,799	-505 Reduced 6.03%	7,863 $535,000
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $19,423 - $21,270	324 Added 4.03%	8,368 $549,000
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $33,882 - $39,773	603 Added 8.1%	8,044 $509,000
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $23,826 - $27,726	405 Added 5.76%	7,441 $438,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $27,794 - $30,227	-432 Reduced 5.78%	7,036 $460,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $4,204 - $4,757	-66 Reduced 0.88%	7,468 $505,000
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $5,475 - $6,467	-89 Reduced 1.17%	7,534 $531,000
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $49,132 - $58,590	-750 Reduced 8.96%	7,623 $499,000
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $2,140 - $2,539	33 Added 0.4%	8,373 $587,000
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $270,329 - $309,862	4,157 Added 99.38%	8,340 $621,000
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $88,090 - $98,708	1,379 Added 49.18%	4,183 $299,000
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $36,102 - $39,799	568 Added 25.4%	2,804 $179,000
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $34,523 - $36,975	546 Added 32.31%	2,236 $141,000
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $89,991 - $98,919	1,542 Added 1041.89%	1,690 $108,000
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $8,391 - $9,100	148 New	148 $9,000

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Industry ETFs

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Jackson Hole Capital Partners, LLC Utilities Sector Spdr Transaction History