Mma Asset Management LLC Utilities Sector Spdr Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mma Asset Management LLC holds 4,120 shares of XLU stock, worth $321,277. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,120

Previous 13,604 69.71%

Holding current value

$321,277

Previous $1.1 Million 71.68%

% of portfolio

0.14%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$74.89 - $82.93 $710,256 - $786,508	-9,484 Reduced 69.71%	4,120 $311,000
Q3 2024 Feb 05, 2025	BUY	$67.67 - $80.78 $233,596 - $278,852	3,452 Added 34.0%	13,604 $1.1 Million
Q2 2024 Feb 05, 2025	SELL	$62.77 - $72.87 $358,416 - $416,087	-5,710 Reduced 36.0%	10,152 $691,000
Q1 2024 Feb 05, 2025	BUY	$59.95 - $65.65 $38,248 - $41,884	638 Added 4.19%	15,862 $1.04 Million
Q4 2023 Feb 05, 2025	BUY	$56.19 - $65.96 $314,439 - $369,112	5,596 Added 58.12%	15,224 $964,000
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $280,669 - $329,470	4,995 Added 52.59%	14,493 $917,000
Q3 2023 Feb 05, 2025	SELL	$58.83 - $68.46 $26,120 - $30,396	-444 Reduced 4.41%	9,628 $567,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $26,179 - $30,464	-445 Reduced 4.48%	9,498 $559,000
Q2 2023 Feb 05, 2025	SELL	$64.34 - $69.97 $284,447 - $309,337	-4,421 Reduced 30.5%	10,072 $659,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $19,430 - $21,130	-302 Reduced 2.95%	9,943 $650,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $23,823 - $26,957	374 Added 3.79%	10,245 $693,000
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $22,885 - $27,033	372 Added 3.92%	9,871 $695,000
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $86,080 - $102,649	1,314 Added 16.05%	9,499 $622,000
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $60,986 - $67,036	1,045 Added 14.64%	8,185 $524,000
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $428,257 - $476,666	7,140 New	7,140 $448,000

Others Institutions Holding XLU

# of Institutions

1,553

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Mma Asset Management LLC Utilities Sector Spdr Transaction History