Morningstar Investment Management LLC Utilities Sector Spdr Transaction History

Morningstar Investment Management LLC

$1.27 Billion
Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Morningstar Investment Management LLC holds 55,901 shares of XLU stock, worth $4.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,901

Previous 46,395 20.49%

Holding current value

$4.49 Million

Previous $3.72 Million 13.64%

% of portfolio

0.33%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$74.89 - $82.93 $711,904 - $788,332	9,506 Added 20.49%	55,901 $4.23 Million
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $18.3 Million - $21.8 Million	-270,264 Reduced 85.35%	46,395 $3.72 Million
Q2 2024 Aug 08, 2024	BUY	$62.77 - $72.87 $15.2 Million - $17.7 Million	242,732 Added 328.34%	316,659 $21.6 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $1.73 Million - $1.9 Million	28,920 Added 64.26%	73,927 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $2.53 Million - $2.97 Million	45,007 New	45,007 $2.85 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Morningstar Investment Management LLC Utilities Sector Spdr Transaction History