National Asset Management, Inc. Utilities Sector Spdr Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, National Asset Management, Inc. holds 141,379 shares of XLU stock, worth $12.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

141,379

Previous 166,168 14.92%

Holding current value

$12.2 Million

Previous $13.4 Million 20.29%

% of portfolio

0.36%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$74.89 - $82.93 $1.86 Million - $2.06 Million	-24,789 Reduced 14.92%	141,379 $10.7 Million
Q3 2024 Dec 13, 2024	BUY	$67.67 - $80.78 $3.22 Million - $3.84 Million	47,515 Added 40.05%	166,168 $13.4 Million
Q2 2024 Aug 19, 2024	BUY	$62.77 - $72.87 $3.47 Million - $4.03 Million	55,328 Added 87.37%	118,653 $8.09 Million
Q1 2024 May 16, 2024	SELL	$59.95 - $65.65 $274,331 - $300,414	-4,576 Reduced 6.74%	63,325 $4.16 Million
Q4 2023 Mar 15, 2024	BUY	$56.19 - $65.96 $257,125 - $301,832	4,576 Added 7.23%	67,901 $4.3 Million
Q3 2023 Dec 01, 2023	SELL	$58.83 - $68.46 $3.65 Million - $4.24 Million	-61,959 Reduced 49.45%	63,325 $3.73 Million
Q2 2023 Jul 27, 2023	SELL	$64.34 - $69.97 $725,433 - $788,911	-11,275 Reduced 8.26%	125,284 $8.2 Million
Q1 2023 May 17, 2023	BUY	$63.7 - $72.08 $243,397 - $275,417	3,821 Added 2.88%	136,559 $9.24 Million
Q4 2022 Feb 21, 2023	BUY	$61.52 - $72.67 $531,471 - $627,796	8,639 Added 6.96%	132,738 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $725,916 - $865,647	11,081 Added 9.8%	124,099 $8.13 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $3.12 Million - $3.7 Million	48,064 Added 74.0%	113,018 $7.93 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $333,018 - $381,719	5,121 Added 8.56%	64,954 $4.84 Million
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $569,617 - $638,278	8,917 Added 17.51%	59,833 $4.28 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $52,881 - $58,298	832 Added 1.66%	50,916 $3.25 Million
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $434,643 - $465,507	6,874 Added 15.91%	50,084 $3.17 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $739,246 - $812,588	12,667 Added 41.47%	43,210 $2.77 Million
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $2.13 Million - $2.37 Million	-35,453 Reduced 53.72%	30,543 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$56.7 - $61.49 $2.08 Million - $2.26 Million	-36,772 Reduced 35.78%	65,996 $3.8 Million
Q2 2020 Jul 31, 2020	BUY	$51.79 - $62.83 $1.35 Million - $1.64 Million	26,163 Added 34.15%	102,768 $5.8 Million
Q1 2020 May 06, 2020	BUY	$44.93 - $70.98 $3.1 Million - $4.89 Million	68,938 Added 899.15%	76,605 $4.25 Million
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $177,727 - $187,718	-2,896 Reduced 27.42%	7,667 $496,000
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $328,500 - $341,272	5,256 Added 99.04%	10,563 $684,000
Q2 2019 Aug 05, 2019	BUY	N/A	77 Added 1.47%	5,307 $317,000
Q1 2019 May 08, 2019	SELL	N/A	-2,989 Reduced 36.37%	5,230 $303,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,105 Added 34.43%	8,219 $436,000
Q3 2018 Nov 08, 2018	SELL	N/A	-13 Reduced 0.21%	6,114 $323,000
Q2 2018 Oct 05, 2018	SELL	N/A	-1,801 Reduced 22.72%	6,127 $319,000
Q1 2018 May 15, 2018	BUY	N/A	2,183 Added 38.0%	7,928 $401,000
Q4 2017 Feb 15, 2018	BUY	N/A	3 Added 0.05%	5,745 $303,000
Q3 2017 Nov 13, 2017	SELL	N/A	-13,959 Reduced 70.85%	5,742 $305,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,701	19,701 $1.03 Million

Others Institutions Holding XLU

# of Institutions

1,591

Shares Held

153M

Call Options Held

13.6M

Put Options Held

38.6M

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Utilities Sector Spdr Transaction History