A detailed history of Macquarie Group LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Macquarie Group LTD holds 969 shares of XLU stock, worth $77,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
969
Holding current value
$77,926
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$62.77 - $72.87 $60,824 - $70,611
969 New
969 $66,000
Q3 2020

Nov 13, 2020

SELL
$56.7 - $61.49 $267,794 - $290,417
-4,723 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$51.79 - $62.83 $244,604 - $296,746
4,723 New
4,723 $267,000
Q1 2020

May 15, 2020

SELL
$44.93 - $70.98 $242,891 - $383,717
-5,406 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$61.37 - $64.82 $420,077 - $443,692
-6,845 Reduced 55.87%
5,406 $349,000
Q3 2019

Nov 14, 2019

BUY
$62.5 - $64.93 $765,687 - $795,457
12,251 New
12,251 $793,000
Q1 2018

May 11, 2018

SELL
N/A
-12,750 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
12,750
12,750 $672,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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