Mgo One Seven LLC Utilities Sector Spdr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mgo One Seven LLC holds 63,346 shares of XLU stock, worth $5.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

63,346

Previous 84,748 25.25%

Holding current value

$5.02 Million

Previous $5.77 Million 11.38%

% of portfolio

0.23%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $1.45 Million - $1.73 Million	-21,402 Reduced 25.25%	63,346 $5.12 Million
Q2 2024 Aug 07, 2024	BUY	$62.77 - $72.87 $969,357 - $1.13 Million	15,443 Added 22.28%	84,748 $5.77 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $132,489 - $145,086	2,210 Added 3.29%	69,305 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $677,539 - $795,345	-12,058 Reduced 15.23%	67,095 $4.25 Million
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $1.91 Million - $2.23 Million	32,520 Added 69.74%	79,153 $4.66 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $1.13 Million - $1.23 Million	-17,595 Reduced 27.39%	46,633 $3.05 Million
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $445,263 - $503,839	6,990 Added 12.21%	64,228 $4.35 Million
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $545,620 - $644,510	-8,869 Reduced 13.42%	57,238 $0
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3.96 Million - $4.72 Million	60,464 Added 1071.49%	66,107 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $27,440 - $32,554	423 Added 8.1%	5,643 $396,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $4,877 - $5,590	-75 Reduced 1.42%	5,220 $389,000
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $30,406 - $34,072	476 Added 9.88%	5,295 $379,000
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $57,309 - $62,995	-982 Reduced 16.93%	4,819 $308,000
Q4 2020 Jan 22, 2021	SELL	$59.98 - $66.76 $26,511 - $29,507	-442 Reduced 7.08%	5,801 $364,000
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $4,592 - $4,980	81 Added 1.31%	6,243 $371,000
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $48,786 - $59,185	942 Added 18.05%	6,162 $348,000
Q1 2020 Apr 17, 2020	SELL	$44.93 - $70.98 $1,168 - $1,845	-26 Reduced 0.5%	5,220 $289,000
Q4 2019 Jan 16, 2020	BUY	$61.37 - $64.82 $11,414 - $12,056	186 Added 3.68%	5,246 $338,000
Q3 2019 Oct 10, 2019	BUY	$62.5 - $64.93 $4,750 - $4,934	76 Added 1.52%	5,060 $328,000
Q2 2019 Jul 16, 2019	SELL	N/A	-385 Reduced 7.17%	4,984 $297,000
Q1 2019 Apr 09, 2019	BUY	N/A	494 Added 10.13%	5,369 $312,000
Q4 2018 Jan 24, 2019	BUY	N/A	109 Added 2.29%	4,875 $257,000
Q4 2017 Feb 16, 2018	BUY	N/A	4,766	4,766 $251,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account