A detailed history of Kg&L Capital Management,Llc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,780 shares of XLU stock, worth $365,239. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,780
Previous 4,803 0.48%
Holding current value
$365,239
Previous $327,000 18.04%
% of portfolio
0.13%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$67.67 - $80.78 $1,556 - $1,857
-23 Reduced 0.48%
4,780 $386,000
Q2 2024

Jul 22, 2024

BUY
$62.77 - $72.87 $45,006 - $52,247
717 Added 17.55%
4,803 $327,000
Q1 2024

Apr 25, 2024

BUY
$59.95 - $65.65 $9,292 - $10,175
155 Added 3.94%
4,086 $268,000
Q4 2023

Jan 23, 2024

BUY
$56.19 - $65.96 $21,576 - $25,328
384 Added 10.83%
3,931 $248,000
Q3 2023

Oct 19, 2023

BUY
$58.83 - $68.46 $16,766 - $19,511
285 Added 8.74%
3,547 $209,000
Q2 2023

Jul 20, 2023

BUY
$64.34 - $69.97 $4,246 - $4,618
66 Added 2.07%
3,262 $213,000
Q1 2023

Apr 19, 2023

BUY
$63.7 - $72.08 $5,733 - $6,487
90 Added 2.9%
3,196 $216,000
Q4 2022

Jan 18, 2023

BUY
$61.52 - $72.67 $191,081 - $225,713
3,106 New
3,106 $0
Q2 2022

Jul 22, 2022

SELL
$64.87 - $76.96 $64 - $76
-1 Reduced 0.03%
3,044 $213,000
Q1 2022

Apr 22, 2022

SELL
$65.03 - $74.54 $910 - $1,043
-14 Reduced 0.46%
3,045 $227,000
Q4 2021

Jan 19, 2022

BUY
$63.88 - $71.58 $195,408 - $218,963
3,059 New
3,059 $219,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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