Monetary Management Group Inc Utilities Sector Spdr Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Monetary Management Group Inc holds 8,970 shares of XLU stock, worth $713,025. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,970

Previous 8,970 -0.0%

Holding current value

$713,025

Previous $611,000 18.49%

% of portfolio

0.19%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$62.77 - $72.87 $28,246 - $32,791	450 Added 5.28%	8,970 $611,000
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $47,960 - $52,520	800 Added 10.36%	8,520 $559,000
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $17,649 - $20,537	-300 Reduced 3.74%	7,720 $454,000
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $76,440 - $86,496	1,200 Added 17.6%	8,020 $542,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $23,955 - $26,842	375 Added 5.82%	6,820 $488,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $12,712 - $14,013	-200 Reduced 3.01%	6,445 $412,000
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $6,323 - $6,772	-100 Reduced 1.48%	6,645 $420,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $105,048 - $115,470	-1,800 Reduced 21.06%	6,745 $432,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $17,010 - $18,447	300 Added 3.64%	8,545 $507,000
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $108,955 - $172,126	2,425 Added 41.67%	8,245 $457,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $1,227 - $1,296	20 Added 0.34%	5,820 $376,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,450 Added 329.63%	5,800 $307,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,000 Added 285.71%	1,350 $71,000
Q2 2018 Aug 13, 2018	BUY	N/A	350 New	350 $18,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Monetary Management Group Inc Utilities Sector Spdr Transaction History