Kg&L Capital Management,Llc Utilities Sector Spdr Transaction History

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024

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 5,353 shares of XLU stock, worth $429,685. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,353
Previous 4,780 11.99%
Holding current value
$429,685
Previous $386,000 4.92%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$74.89 - $82.93 $42,911 - $47,518
573 Added 11.99%
5,353 $405,000
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

# of Institutions
1,543
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email