Keystone Financial Group Utilities Sector Spdr Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $84,649 - $92,697	1,412 Added 11.29%	13,924 $914,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $177,448 - $208,301	3,158 Added 33.76%	12,512 $792,000
Q3 2023 Nov 06, 2023	BUY	$58.83 - $68.46 $112,071 - $130,416	1,905 Added 25.57%	9,354 $551,000
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $1,544 - $1,679	24 Added 0.32%	7,449 $487,000
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $64,903 - $76,666	1,055 Added 16.56%	7,425 $523,000
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $2,554 - $3,046	-39 Reduced 0.61%	6,370 $417,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $3,178 - $3,771	49 Added 0.77%	6,409 $449,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $130 - $149	-2 Reduced 0.03%	6,360 $474,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $61,580 - $69,003	964 Added 17.86%	6,362 $455,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $50,021 - $55,145	787 Added 17.07%	5,398 $345,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $32,373 - $34,672	512 Added 12.49%	4,611 $292,000
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $29,880 - $32,844	512 Added 14.27%	4,099 $262,000
Q4 2020 Feb 10, 2021	SELL	$59.98 - $66.76 $69,396 - $77,241	-1,157 Reduced 24.39%	3,587 $225,000
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $1,227 - $1,296	-20 Reduced 0.42%	4,744 $307,000
Q2 2019 Aug 07, 2019	BUY	N/A	105 Added 2.25%	4,764 $284,000
Q1 2019 May 07, 2019	BUY	N/A	489 Added 11.73%	4,659 $271,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,170 New	4,170 $221,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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