Jones Financial Companies Lllp Utilities Sector Spdr Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 5,403 shares of XLU stock, worth $369,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,403

Previous 4,039 33.77%

Holding current value

$369,727

Previous $255,000 38.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $81,771 - $89,546	1,364 Added 33.77%	5,403 $354,000
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $165,704 - $194,516	2,949 Added 270.55%	4,039 $255,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $5,588 - $6,503	-95 Reduced 8.02%	1,090 $64,000
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $6,112 - $6,647	95 Added 8.72%	1,185 $77,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $54,590 - $61,772	-857 Reduced 44.02%	1,090 $73,000

Q4 2022 Feb 13, 2023	BUY	$65.75 - $72.67 $56,347 - $62,278	857 Added 78.62%	1,947 $137,000
Q2 2022 Aug 08, 2022	SELL	N/A	-100 Reduced 8.4%	1,090 $76,000
Q1 2022 May 02, 2022	SELL	N/A	-45 Reduced 3.64%	1,190 $89,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,235 New	1,235 $79,000

Others Institutions Holding XLU

# of Institutions

1,250

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Utilities Sector Spdr Transaction History