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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


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