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 $11.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

141,379

Previous 166,168 14.92%

Holding current value

$11.3 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

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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National Asset Management, Inc. Utilities Sector Spdr Transaction History