Kovitz Investment Group Partners, LLC Utilities Sector Spdr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 111,680 shares of XLU stock, worth $8.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,680

Previous 102,463 9.0%

Holding current value

$8.88 Million

Previous $6.98 Million 29.22%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $623,714 - $744,549	9,217 Added 9.0%	111,680 $9.02 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $453,827 - $526,850	-7,230 Reduced 6.59%	102,463 $6.98 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $305,984 - $335,077	5,104 Added 4.88%	109,693 $7.2 Million
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $1.25 Million - $1.47 Million	22,250 Added 27.02%	104,589 $6.62 Million
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $276,383 - $321,625	4,698 Added 6.05%	82,339 $4.85 Million
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $546,503 - $594,325	-8,494 Reduced 9.86%	77,641 $5.08 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $870,779 - $985,333	-13,670 Reduced 13.7%	86,135 $5.83 Million
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $1.62 Million - $1.91 Million	26,264 Added 35.71%	99,805 $7.04 Million
Q3 2022 Nov 09, 2022	SELL	$65.51 - $78.12 $384,543 - $458,564	-5,870 Reduced 7.39%	73,541 $4.82 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $263,307 - $312,380	-4,059 Reduced 4.86%	79,411 $5.57 Million
Q1 2022 Apr 22, 2022	SELL	$65.03 - $74.54 $217,265 - $249,038	-3,341 Reduced 3.85%	83,470 $6.22 Million
Q4 2021 Feb 04, 2022	SELL	$63.88 - $71.58 $1.73 Million - $1.93 Million	-27,011 Reduced 23.73%	86,811 $5.44 Million
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $1.34 Million - $1.48 Million	-21,136 Reduced 15.66%	113,822 $7.27 Million
Q2 2021 Aug 04, 2021	BUY	$63.23 - $67.72 $3.02 Million - $3.24 Million	47,812 Added 54.86%	134,958 $8.53 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $5.09 Million - $5.59 Million	87,146 New	87,146 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $5.18 Million - $5.77 Million	-86,392 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $538,990 - $584,523	9,506 Added 12.36%	86,392 $5.13 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $3.98 Million - $4.83 Million	76,886 New	76,886 $4.34 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Kovitz Investment Group Partners, LLC Utilities Sector Spdr Transaction History