Jpmorgan Chase & CO Utilities Sector Spdr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,527,266 shares of XLU stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,527,266

Previous 2,983,982 48.82%

Holding current value

$121 Million

Previous $203 Million 39.32%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $98.6 Million - $118 Million	-1,456,716 Reduced 48.82%	1,527,266 $123 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $81.6 Million - $94.7 Million	1,299,982 Added 77.2%	2,983,982 $203 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $80.1 Million - $87.7 Million	-1,336,292 Reduced 44.24%	1,684,000 $111 Million
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $98.9 Million - $116 Million	1,760,218 Added 139.69%	3,020,292 $191 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $4.2 Million - $4.89 Million	71,447 Added 6.01%	1,260,074 $74.3 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $30.1 Million - $32.7 Million	-467,488 Reduced 28.23%	1,188,627 $77.8 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $11.1 Million - $12.6 Million	-174,817 Reduced 9.55%	1,656,115 $112 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $81 Million - $95.7 Million	-1,316,482 Reduced 41.83%	1,830,932 $129 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $125 Million - $149 Million	1,911,886 Added 154.74%	3,147,414 $206 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $57 Million - $67.6 Million	-878,295 Reduced 41.55%	1,235,528 $86.6 Million
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $252 Million - $289 Million	-3,870,668 Reduced 64.68%	2,113,823 $157 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $103 Million - $116 Million	1,614,789 Added 36.95%	5,984,491 $428 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $278 Million - $306 Million	4,369,702 New	4,369,702 $279 Million

Others Institutions Holding XLU

# of Institutions

1,477

Shares Held

180M

Call Options Held

13.9M

Put Options Held

33.9M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Jpmorgan Chase & CO Utilities Sector Spdr Transaction History