Neuberger Berman Group LLC Utilities Sector Spdr Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,939 shares of XLU stock, worth $829,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,939
Holding current value
$829,402
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $715,743 - $783,795
11,939 New
11,939 $783,000
Q4 2023

Feb 09, 2024
BUY
$56.19 - $65.96 $26,690 - $31,330
475 Added 3.91%
12,614 $798,000
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $61,889 - $72,019
1,052 Added 9.49%
12,139 $715,000
Q2 2023

Aug 11, 2023
SELL
$64.34 - $69.97 $5,790 - $6,297
-90 Reduced 0.81%
11,087 $725,000
Q1 2023

May 12, 2023
SELL
$63.7 - $72.08 $6,115 - $6,919
-96 Reduced 0.85%
11,177 $756,000
Q4 2022

Feb 13, 2023
BUY
$65.75 - $72.67 $4,536 - $5,014
69 Added 0.62%
11,273 $794,000
Q3 2022

Nov 15, 2022
SELL
N/A
-87 Reduced 0.77%
11,204 $734,000
Q2 2022

Aug 15, 2022
SELL
N/A
-335 Reduced 2.88%
11,291 $792,000
Q1 2022

May 13, 2022
BUY
N/A
660 Added 6.02%
11,626 $866,000
Q4 2021

Feb 11, 2022
SELL
N/A
-265 Reduced 2.36%
10,966 $785,000
Q3 2021

Nov 12, 2021
BUY
N/A
564 Added 5.29%
11,231 $718,000
Q2 2021

Aug 13, 2021
BUY
N/A
68 Added 0.64%
10,667 $674,000
Q1 2021

May 13, 2021
BUY
N/A
10,599 New
10,599 $679,000
Q4 2017

Feb 14, 2018
SELL
N/A
-4,642 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
4,642
4,642 $246,000

Others Institutions Holding XLU

# of Institutions
1,253
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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