Moors & Cabot, Inc. Utilities Sector Spdr Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 31,609 shares of XLU stock, worth $2.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,609

Previous 19,591 61.34%

Holding current value

$2.74 Million

Previous $1.54 Million 67.16%

% of portfolio

0.13%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$73.09 - $82.77 $878,395 - $994,729	12,018 Added 61.34%	31,609 $2.58 Million
Q1 2025 May 08, 2025	BUY	$74.7 - $80.27 $249,124 - $267,700	3,335 Added 20.52%	19,591 $1.54 Million
Q4 2024 Feb 07, 2025	BUY	$74.89 - $82.93 $102,374 - $113,365	1,367 Added 9.18%	16,256 $1.23 Million
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

1,591

Shares Held

153M

Call Options Held

13.6M

Put Options Held

38.6M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account