Manchester Capital Management LLC Utilities Sector Spdr Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Manchester Capital Management LLC holds 23,312 shares of XLU stock, worth $1.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,312

Previous 25,040 6.9%

Holding current value

$1.59 Million

Previous $1.59 Million 3.47%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $103,593 - $113,443	-1,728 Reduced 6.9%	23,312 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $23,355 - $25,399	-363 Reduced 1.43%	25,040 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $72.67 $23,867 - $26,379	363 Added 1.45%	25,403 $1.79 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-1,300 Reduced 4.94%	25,040 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,913 Reduced 27.34%	26,340 $1.67 Million

Q1 2020 May 14, 2020	SELL	N/A	-3,426 Reduced 8.63%	36,253 $2.01 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,203 Reduced 15.36%	39,679 $2.31 Million
Q3 2017 Nov 09, 2017	BUY	N/A	46,882	46,882 $2.49 Million

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Manchester Capital Management LLC Utilities Sector Spdr Transaction History