Jackson Hole Capital Partners, LLC Utilities Sector Spdr Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 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 8,614 shares of XLU stock, worth $682,659. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,614

Previous 7,863 9.55%

Holding current value

$682,659

Previous $535,000 29.91%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,481

Shares Held

179M

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 Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Utilities Sector Spdr Transaction History