Manchester Capital Management LLC Utilities Sector Spdr Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 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 20,405 shares of XLU stock, worth $1.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,405
Previous 20,405 -0.0%
Holding current value
$1.64 Million
Previous $1.39 Million 18.56%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Aug 08, 2024
SELL
$62.77 - $72.87 $182,472 - $211,833
-2,907 Reduced 12.47%
20,405 $1.39 Million
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
$61.52 - $72.67 $22,331 - $26,379
363 Added 1.45%
25,403 $1.79 Million
Q3 2022

Nov 08, 2022
SELL
$65.51 - $78.12 $85,163 - $101,556
-1,300 Reduced 4.94%
25,040 $1.64 Million
Q2 2021

Aug 16, 2021
SELL
$63.23 - $67.72 $626,798 - $671,308
-9,913 Reduced 27.34%
26,340 $1.67 Million
Q1 2020

May 14, 2020
SELL
$44.93 - $70.98 $153,930 - $243,177
-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
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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