Mizuho Securities Usa LLC Utilities Sector Spdr Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$65.03 - $74.54 $4.25 Million - $4.87 Million	-65,278 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $4.17 Million - $4.67 Million	65,278 New	65,278 $4.67 Million
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $5.05 Million - $5.62 Million	-84,229 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$56.7 - $61.49 $4.78 Million - $5.18 Million	84,229 New	84,229 $5 Million
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $5.58 Million - $6.77 Million	-107,797 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$44.93 - $70.98 $4.3 Million - $6.8 Million	95,797 Added 798.31%	107,797 $5.97 Million
Q4 2019 Jan 30, 2020	BUY	$61.37 - $64.82 $736,440 - $777,839	12,000 New	12,000 $775,000
Q2 2018 Jul 23, 2018	SELL	N/A	-15,000 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	15,000 New	15,000 $758,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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