Klingenstein Fields & CO LP Utilities Sector Spdr Transaction History

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 2,751 shares of XLU stock, worth $212,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,751
Previous 2,907 5.37%
Holding current value
$212,954
Previous $234,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 30, 2025
SELL
$74.89 - $82.93 $11,682 - $12,937
-156 Reduced 5.37%
2,751 $208,000
Q3 2024

Oct 29, 2024
SELL
$67.67 - $80.78 $22,060 - $26,334
-326 Reduced 10.08%
2,907 $234,000
Q2 2024

Aug 01, 2024
SELL
$62.77 - $72.87 $16.9 Million - $19.6 Million
-269,291 Reduced 98.81%
3,233 $220,000
Q1 2024

Apr 29, 2024
BUY
$59.95 - $65.65 $16.3 Million - $17.9 Million
272,524 New
272,524 $17.9 Million

Others Institutions Holding XLU

# of Institutions
1,552
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
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