Mma Asset Management LLC Utilities Sector Spdr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 14,493 shares of XLU stock, worth $1.18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,493

Previous 9,498 52.59%

Holding current value

$1.18 Million

Previous $559,000 64.04%

% of portfolio

0.52%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Nov 14, 2023	SELL	$58.83 - $68.46 $26,179 - $30,464	-445 Reduced 4.48%	9,498 $559,000
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

1,368

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Utilities Sector Spdr Transaction History