L.M. Kohn & Company Utilities Sector Spdr Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Utilities Sector Spdr stock. As of the latest transaction made, L.M. Kohn & Company holds 11,405 shares of XLU stock, worth $891,186. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,405

Previous 18,506 38.37%

Holding current value

$891,186

Previous $1.49 Million 42.24%

% of portfolio

0.23%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$74.89 - $82.93 $531,793 - $588,885	-7,101 Reduced 38.37%	11,405 $863,000
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $189,611 - $226,345	-2,802 Reduced 13.15%	18,506 $1.49 Million
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $582,631 - $676,379	9,282 Added 77.18%	21,308 $1.45 Million
Q1 2024 Apr 25, 2024	SELL	$59.95 - $65.65 $300,109 - $328,643	-5,006 Reduced 29.39%	12,026 $789,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $254,765 - $299,062	4,534 Added 36.28%	17,032 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$58.83 - $68.46 $58,947 - $68,596	1,002 Added 8.72%	12,498 $736,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $64 - $69	1 Added 0.01%	11,496 $752,000
Q1 2023 May 08, 2023	SELL	$63.7 - $72.08 $52,871 - $59,826	-830 Reduced 6.73%	11,495 $778,000
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $27,745 - $32,774	451 Added 3.8%	12,325 $868,000
Q3 2022 Oct 19, 2022	SELL	$65.51 - $78.12 $4,258 - $5,077	-65 Reduced 0.54%	11,874 $778,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $38,922 - $46,175	600 Added 5.29%	11,939 $838,000
Q1 2022 May 25, 2022	BUY	$65.03 - $74.54 $737,375 - $845,209	11,339 New	11,339 $845,000

Others Institutions Holding XLU

# of Institutions

1,501

Shares Held

157M

Call Options Held

13.2M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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