Moors & Cabot, Inc. Utilities Sector Spdr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,889 shares of XLU stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,889

Previous 8,684 71.45%

Holding current value

$1.23 Million

Previous $591,000 103.38%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $419,892 - $501,239	6,205 Added 71.45%	14,889 $1.2 Million
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $51,094 - $59,316	-814 Reduced 8.57%	8,684 $591,000
Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $7,253 - $7,943	121 Added 1.29%	9,498 $623,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2,865 - $3,363	51 Added 0.55%	9,377 $593,000
Q3 2023 Nov 07, 2023	SELL	$58.83 - $68.46 $162,841 - $189,497	-2,768 Reduced 22.89%	9,326 $549,000
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $50,506 - $54,926	-785 Reduced 6.1%	12,094 $791,000
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $107,844 - $122,031	1,693 Added 15.13%	12,879 $871,000
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $191,696 - $226,439	-3,116 Reduced 21.79%	11,186 $788,000
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $248,294 - $293,296	4,036 Added 39.31%	14,302 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$65.51 - $78.12 $283,134 - $337,634	-4,322 Reduced 29.63%	10,266 $673,000
Q2 2022 Aug 08, 2022	BUY	$64.87 - $76.96 $10,768 - $12,775	166 Added 1.15%	14,588 $1.02 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $18,988 - $21,765	-292 Reduced 1.98%	14,422 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $63,368 - $71,007	-992 Reduced 6.32%	14,714 $1.05 Million
Q3 2021 Dec 08, 2021	SELL	$63.56 - $70.07 $22.8 Million - $25.2 Million	-359,294 Reduced 95.81%	15,706 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $22.9 Million - $25.2 Million	360,145 Added 2424.4%	375,000 $376,000
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $8,472 - $9,074	134 Added 0.91%	14,855 $939,000
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $191,304 - $210,283	-3,278 Reduced 18.21%	14,721 $944,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $40,366 - $44,929	-673 Reduced 3.6%	17,999 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$56.7 - $61.49 $22,680 - $24,596	-400 Reduced 2.1%	18,672 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $25,428 - $30,849	491 Added 2.64%	19,072 $1.08 Million
Q1 2020 May 12, 2020	BUY	$44.93 - $70.98 $312,982 - $494,446	6,966 Added 59.97%	18,581 $1.03 Million
Q4 2019 Jan 28, 2020	BUY	$61.37 - $64.82 $42,959 - $45,373	700 Added 6.41%	11,615 $749,000
Q3 2019 Oct 22, 2019	BUY	$62.5 - $64.93 $337,187 - $350,297	5,395 Added 97.74%	10,915 $706,000
Q1 2019 May 01, 2019	BUY	N/A	5,520 New	5,520 $320,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,133 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,133 New	4,133 $212,000

Others Institutions Holding XLU

# of Institutions

1,484

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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