Mount Lucas Management LP Utilities Sector Spdr Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mount Lucas Management LP holds 9,043 shares of XLU stock, worth $749,664. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,043

Previous 9,227 1.99%

Holding current value

$749,664

Previous $628,000 16.24%

% of portfolio

0.25%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.67 - $80.78 $12,451 - $14,863	-184 Reduced 1.99%	9,043 $730,000
Q2 2024 Aug 06, 2024	BUY	$62.77 - $72.87 $218,376 - $253,514	3,479 Added 60.53%	9,227 $628,000
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $344,592 - $377,356	5,748 New	5,748 $377,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $400,741 - $473,372	6,514 Added 37.22%	24,016 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $676,980 - $807,292	10,334 Added 144.17%	17,502 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $1.69 Million - $2 Million	-26,041 Reduced 78.42%	7,168 $503,000
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $950,998 - $1.09 Million	-14,624 Reduced 30.57%	33,209 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $111,151 - $124,549	-1,740 Reduced 3.51%	47,833 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $337,058 - $371,581	-5,303 Reduced 9.66%	49,573 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $319,501 - $342,189	5,053 Added 10.14%	54,876 $3.47 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $8.23 Million - $9.04 Million	-140,986 Reduced 73.89%	49,823 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $11.4 Million - $12.7 Million	190,809 New	190,809 $12 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $20.4 Million - $24.7 Million	-393,636 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $6.51 Million - $10.3 Million	144,843 Added 58.22%	393,636 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $6,075 - $6,417	-99 Reduced 0.04%	248,793 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $1.5 Million - $1.56 Million	24,056 Added 10.7%	248,892 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,959 Reduced 11.76%	224,836 $13.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-275,141 Reduced 51.92%	254,795 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	268,189 Added 102.46%	529,936 $28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	261,747 New	261,747 $13.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-210,999 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,785 Added 1.83%	210,999 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,153 Reduced 2.88%	207,214 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,367	213,367 $11.1 Million

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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Mount Lucas Management LP Utilities Sector Spdr Transaction History