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 $34,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426

Previous 425 0.24%

Holding current value

$34,288

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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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 Mtm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Account

Mtm Investment Management, LLC Utilities Sector Spdr Transaction History