Narwhal Capital Management Utilities Sector Spdr Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Narwhal Capital Management holds 11,822 shares of XLU stock, worth $937,248. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,822

Previous 13,022 9.22%

Holding current value

$937,248

Previous $887,000 7.55%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$67.67 - $80.78 $81,204 - $96,936	-1,200 Reduced 9.22%	11,822 $954,000
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $25,108 - $29,148	-400 Reduced 2.98%	13,022 $887,000
Q1 2024 Apr 26, 2024	SELL	$59.95 - $65.65 $4,796 - $5,252	-80 Reduced 0.59%	13,422 $881,000
Q3 2023 Oct 27, 2023	SELL	$58.83 - $68.46 $20,825 - $24,234	-354 Reduced 2.55%	13,502 $795,000
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $636,966 - $692,703	-9,900 Reduced 41.67%	13,856 $906,000
Q1 2023 May 01, 2023	BUY	$63.7 - $72.08 $16,243 - $18,380	255 Added 1.09%	23,756 $1.61 Million
Q4 2022 Jan 30, 2023	BUY	$61.52 - $72.67 $498,312 - $588,627	8,100 Added 52.59%	23,501 $1.66 Million
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $452,674 - $539,809	6,910 Added 81.38%	15,401 $1.01 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $550,811 - $653,467	8,491 New	8,491 $595,000
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $200,466 - $220,355	-3,435 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $82,172 - $91,461	-1,370 Reduced 28.51%	3,435 $215,000
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $284,917 - $308,987	-5,025 Reduced 51.12%	4,805 $285,000
Q2 2020 Jul 22, 2020	SELL	$51.79 - $62.83 $513,808 - $623,336	-9,921 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$44.93 - $70.98 $35,404 - $55,932	788 Added 8.63%	9,921 $550,000
Q4 2019 Jan 31, 2020	SELL	$61.37 - $64.82 $920 - $972	-15 Reduced 0.16%	9,133 $590,000
Q1 2019 Apr 12, 2019	BUY	N/A	218 Added 2.44%	9,148 $532,000
Q4 2018 Jan 15, 2019	BUY	N/A	923 Added 11.53%	8,930 $473,000
Q3 2018 Oct 23, 2018	BUY	N/A	8,007 New	8,007 $422,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Narwhal Capital Management Utilities Sector Spdr Transaction History