Lee Danner & Bass Inc Utilities Sector Spdr Transaction History

Lee Danner & Bass Inc

  • $1.17 Billion
  • Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Lee Danner & Bass Inc holds 15,471 shares of XLU stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,471
Previous 15,176 1.94%
Holding current value
$1.07 Million
Previous $894,000 9.62%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$56.19 - $65.96 $16,576 - $19,458
295 Added 1.94%
15,471 $980,000
Q3 2023

Oct 27, 2023
SELL
$58.83 - $68.46 $860,094 - $1 Million
-14,620 Reduced 49.07%
15,176 $894,000
Q2 2023

Jul 31, 2023
BUY
$64.34 - $69.97 $419,561 - $456,274
6,521 Added 28.02%
29,796 $1.95 Million
Q1 2023

May 02, 2023
BUY
$63.7 - $72.08 $570,115 - $645,116
8,950 Added 62.48%
23,275 $1.58 Million
Q4 2022

Feb 01, 2023
SELL
$65.75 - $72.67 $381,481 - $421,631
-5,802 Reduced 28.83%
14,325 $1.01 Million
Q3 2022

Oct 31, 2022
BUY
N/A
1,675 Added 9.08%
20,127 $1.32 Million
Q2 2022

Jul 25, 2022
BUY
N/A
508 Added 2.83%
18,452 $1.29 Million
Q1 2022

Apr 27, 2022
BUY
N/A
1,604 Added 9.82%
17,944 $1.34 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-605 Reduced 3.57%
16,340 $1.04 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-150 Reduced 0.88%
16,945 $1.07 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-593 Reduced 3.35%
17,095 $1.1 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-22,961 Reduced 56.49%
17,688 $1.11 Million
Q3 2020

Nov 12, 2020
BUY
N/A
15,207 Added 59.77%
40,649 $2.41 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-2,584 Reduced 9.22%
25,442 $1.44 Million
Q1 2020

May 04, 2020
BUY
N/A
452 Added 1.64%
28,026 $1.55 Million
Q4 2019

Feb 13, 2020
BUY
N/A
725 Added 2.7%
27,574 $1.78 Million
Q3 2019

Oct 30, 2019
BUY
N/A
4,913 Added 22.4%
26,849 $1.74 Million
Q2 2019

Jul 30, 2019
BUY
N/A
795 Added 3.76%
21,936 $1.31 Million
Q1 2019

May 06, 2019
BUY
N/A
850 Added 4.19%
21,141 $1.23 Million
Q3 2018

Nov 06, 2018
BUY
N/A
20,291 New
20,291 $1.07 Million

Others Institutions Holding XLU

# of Institutions
1,253
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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