Neuberger Berman Group LLC Utilities Sector Spdr Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 14,199 shares of XLU stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,199
Previous 10,432 36.11%
Holding current value
$1.08 Million
Previous $710,000 61.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $254,912 - $304,298
3,767 Added 36.11%
14,199 $1.15 Million
Q2 2024

Nov 14, 2024
SELL
$62.77 - $72.87 $94,594 - $109,815
-1,507 Reduced 12.62%
10,432 $710,000
Q2 2024

Aug 13, 2024
SELL
$62.77 - $72.87 $94,594 - $109,815
-1,507 Reduced 12.62%
10,432 $710,000
Q1 2024

Nov 14, 2024
SELL
$59.95 - $65.65 $40,466 - $44,313
-675 Reduced 5.35%
11,939 $783,000
Q1 2024

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

Nov 14, 2024
BUY
$56.19 - $65.96 $122,606 - $143,924
2,182 Added 20.92%
12,614 $798,000
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
$61.52 - $72.67 $4,244 - $5,014
69 Added 0.62%
11,273 $794,000
Q3 2022

Nov 15, 2022
SELL
$65.51 - $78.12 $5,699 - $6,796
-87 Reduced 0.77%
11,204 $734,000
Q2 2022

Aug 15, 2022
SELL
$64.87 - $76.96 $21,731 - $25,781
-335 Reduced 2.88%
11,291 $792,000
Q1 2022

May 13, 2022
BUY
$65.03 - $74.54 $42,919 - $49,196
660 Added 6.02%
11,626 $866,000
Q4 2021

Feb 11, 2022
SELL
$63.88 - $71.58 $16,928 - $18,968
-265 Reduced 2.36%
10,966 $785,000
Q3 2021

Nov 12, 2021
BUY
$63.56 - $70.07 $35,847 - $39,519
564 Added 5.29%
11,231 $718,000
Q2 2021

Aug 13, 2021
BUY
$63.23 - $67.72 $4,299 - $4,604
68 Added 0.64%
10,667 $674,000
Q1 2021

May 13, 2021
BUY
$58.36 - $64.15 $618,557 - $679,925
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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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