Matisse Capital Utilities Sector Spdr Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$64.87 - $76.96 $436,575 - $517,940	-6,730 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$65.03 - $74.54 $2,666 - $3,056	41 Added 0.61%	6,730 $501,000
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $3,066 - $3,435	48 Added 0.72%	6,689 $479,000
Q3 2021 Nov 08, 2021	BUY	$63.56 - $70.07 $2,987 - $3,293	47 Added 0.71%	6,641 $424,000
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $3,035 - $3,250	48 Added 0.73%	6,594 $417,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $2,567 - $2,822	44 Added 0.68%	6,546 $419,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $326,891 - $363,842	-5,450 Reduced 45.6%	6,502 $407,000
Q3 2020 Nov 04, 2020	BUY	$56.7 - $61.49 $5,613 - $6,087	99 Added 0.84%	11,952 $710,000
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $532,555 - $841,325	11,853 New	11,853 $657,000

Others Institutions Holding XLU

# of Institutions

1,545

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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