Luminus Management LLC Utilities Sector Spdr Transaction History

Luminus Management LLC

$211 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	N/A	-762,295 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	762,295 New	762,295 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,996 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	12,996	12,996 $689,000

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

Bank Of America Corp Charlotte, NC

12.7M
Shares

$865 Million
0.08% of portfolio
Morgan Stanley New York, NY

11M
Shares

$749 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.02M
Shares

$410 Million
0.07% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.35M
Shares

$296 Million
0.7% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.05M
Shares

$275 Million
5.14% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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