Keel Point, LLC Utilities Sector Spdr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 9,022 shares of XLU stock, worth $692,348. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,022

Previous 8,904 1.33%

Holding current value

$692,348

Previous $606,000 20.13%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $7,985 - $9,532	118 Added 1.33%	9,022 $728,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $4,393 - $5,100	70 Added 0.79%	8,904 $606,000
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.65 $30,454 - $33,350	508 Added 6.1%	8,834 $579,000
Q4 2023 Jan 30, 2024	BUY	$56.19 - $65.96 $3,652 - $4,287	65 Added 0.79%	8,326 $527,000
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $358,745 - $417,469	-6,098 Reduced 42.47%	8,261 $486,000
Q2 2023 Jul 12, 2023	BUY	$64.34 - $69.97 $9,393 - $10,215	146 Added 1.03%	14,359 $939,000
Q1 2023 Apr 03, 2023	SELL	$63.7 - $72.08 $1.01 Million - $1.14 Million	-15,797 Reduced 52.64%	14,213 $962,000
Q4 2022 Jan 17, 2023	BUY	$61.52 - $72.67 $546,666 - $645,745	8,886 Added 42.07%	30,010 $0
Q3 2022 Oct 05, 2022	BUY	$65.51 - $78.12 $287,457 - $342,790	4,388 Added 26.22%	21,124 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $338,491 - $401,577	5,218 Added 45.3%	16,736 $1.26 Million
Q1 2022 Apr 27, 2022	BUY	$65.03 - $74.54 $87,075 - $99,809	1,339 Added 13.15%	11,518 $858,000
Q4 2021 Jan 31, 2022	SELL	$63.88 - $71.58 $106,168 - $118,965	-1,662 Reduced 14.04%	10,179 $0
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $752,613 - $829,698	11,841 New	11,841 $756,000
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $1.49 Million - $1.6 Million	-23,611 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.23 - $67.72 $1.49 Million - $1.6 Million	23,611 New	23,611 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $212,339 - $257,603	-4,100 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $22,150 - $34,993	-493 Reduced 10.73%	4,100 $227,000
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $4.99 Million - $5.27 Million	-81,272 Reduced 94.65%	4,593 $297,000
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $78,687 - $81,746	-1,259 Reduced 1.45%	85,865 $5.56 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-66,897 Reduced 43.43%	87,124 $5.2 Million
Q1 2019 May 14, 2019	BUY	N/A	154,021 New	154,021 $8.96 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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