Mtm Investment Management, LLC Utilities Sector Spdr Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mtm Investment Management, LLC holds 426 shares of XLU stock, worth $33,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426

Previous 425 0.24%

Holding current value

$33,862

Previous $28,000 21.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $67 - $80	1 Added 0.24%	426 $34,000
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $62 - $72	1 Added 0.24%	425 $28,000
Q4 2023 Jan 16, 2024	BUY	$56.19 - $65.96 $56 - $65	1 Added 0.24%	424 $26,000
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $194,786 - $226,671	-3,311 Reduced 88.67%	423 $24,000
Q2 2023 Jul 28, 2023	BUY	$64.34 - $69.97 $1,801 - $1,959	28 Added 0.76%	3,734 $244,000
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $1,592 - $1,802	25 Added 0.68%	3,706 $250,000
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $1,661 - $1,962	27 Added 0.74%	3,681 $259,000
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $1,441 - $1,718	22 Added 0.61%	3,654 $239,000
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $1,686 - $2,000	26 Added 0.72%	3,632 $261,000
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $1,365 - $1,565	21 Added 0.59%	3,606 $269,000
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $1,597 - $1,789	25 Added 0.7%	3,585 $257,000
Q3 2021 Oct 22, 2021	BUY	$63.56 - $70.07 $1,589 - $1,751	25 Added 0.71%	3,560 $227,000
Q2 2021 Jul 20, 2021	BUY	$63.23 - $67.72 $1,580 - $1,693	25 Added 0.71%	3,535 $224,000
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $1,342 - $1,475	23 Added 0.66%	3,510 $225,000
Q4 2020 Jan 27, 2021	BUY	$59.98 - $66.76 $209,150 - $232,792	3,487 New	3,487 $219,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Mtm Investment Management, LLC Utilities Sector Spdr Transaction History