Mackenzie Financial Corp Utilities Sector Spdr Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $4.24 Million - $4.98 Million	-75,438 Reduced 53.47%	65,639 $4.16 Million
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $12.7 Million - $14.7 Million	-215,045 Reduced 60.39%	141,077 $8.31 Million
Q2 2023 Aug 03, 2023	SELL	$64.34 - $69.97 $24.4 Million - $26.5 Million	-379,428 Reduced 51.58%	356,122 $23.3 Million
Q1 2023 Apr 24, 2023	BUY	$63.7 - $72.08 $13.7 Million - $15.5 Million	214,649 Added 41.21%	735,550 $49.8 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $3.85 Million - $4.55 Million	-62,641 Reduced 10.73%	520,901 $36.7 Million
Q3 2022 Oct 07, 2022	SELL	$65.51 - $78.12 $2.82 Million - $3.37 Million	-43,083 Reduced 6.88%	583,542 $38.2 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $2.76 Million - $3.27 Million	42,480 Added 7.27%	626,625 $43.9 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $20 Million - $22.9 Million	307,027 Added 110.79%	584,145 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $1.41 Million - $1.58 Million	22,090 Added 8.66%	277,118 $19.8 Million
Q3 2021 Nov 08, 2021	BUY	$63.56 - $70.07 $10.5 Million - $11.6 Million	165,541 Added 184.99%	255,028 $16.3 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $25.8 Million - $28.4 Million	-442,349 Reduced 83.17%	89,487 $5.73 Million
Q4 2020 Feb 10, 2021	SELL	$59.98 - $66.76 $35.5 Million - $39.5 Million	-592,168 Reduced 52.68%	531,836 $33.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $20.5 Million - $22.3 Million	362,030 Added 47.51%	1,124,004 $66.7 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $36.3 Million - $44.1 Million	-701,191 Reduced 47.92%	761,974 $0
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $65.7 Million - $104 Million	1,463,165 New	1,463,165 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,801 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	4,801 New	4,801 $254,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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