Morningstar Investment Management LLC Utilities Sector Spdr Transaction History

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 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 46,395 shares of XLU stock, worth $3.56 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
46,395
Previous 316,659 85.35%
Holding current value
$3.56 Million
Previous $21.6 Million 82.75%
% of portfolio
0.37%
Previous 2.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email