National Asset Management, Inc. Utilities Sector Spdr Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 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 63,325 shares of XLU stock, worth $4.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
63,325
Previous 67,901 6.74%
Holding current value
$4.31 Million
Previous $4.3 Million 3.33%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $568,014 - $627,796
8,639 Added 6.96%
132,738 $9.36 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,081 Added 9.8%
124,099 $8.13 Million
Q2 2022

Aug 12, 2022
BUY
N/A
48,064 Added 74.0%
113,018 $7.93 Million
Q1 2022

May 02, 2022
BUY
N/A
5,121 Added 8.56%
64,954 $4.84 Million
Q4 2021

Jan 28, 2022
BUY
N/A
8,917 Added 17.51%
59,833 $4.28 Million
Q3 2021

Nov 16, 2021
BUY
N/A
832 Added 1.66%
50,916 $3.25 Million
Q2 2021

Aug 10, 2021
BUY
N/A
6,874 Added 15.91%
50,084 $3.17 Million
Q1 2021

May 13, 2021
BUY
N/A
12,667 Added 41.47%
43,210 $2.77 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-35,453 Reduced 53.72%
30,543 $1.92 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-36,772 Reduced 35.78%
65,996 $3.8 Million
Q2 2020

Jul 31, 2020
BUY
N/A
26,163 Added 34.15%
102,768 $5.8 Million
Q1 2020

May 06, 2020
BUY
N/A
68,938 Added 899.15%
76,605 $4.25 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-2,896 Reduced 27.42%
7,667 $496,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
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More about XLU
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