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 $5.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

63,346

Previous 84,748 25.25%

Holding current value

$5.16 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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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