New Millennium Group LLC Utilities Sector Spdr Transaction History

New Millennium Group LLC

  • $154 Million
  • Q3 2024

A detailed history of New Millennium Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, New Millennium Group LLC holds 58,773 shares of XLU stock, worth $4.49 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
58,773
Previous 74,271 20.87%
Holding current value
$4.49 Million
Previous $5.06 Million 6.19%
% of portfolio
3.08%
Previous 3.31%

Shares

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

Nov 08, 2024
SELL
$67.67 - $80.78 $1.05 Million - $1.25 Million
-15,498 Reduced 20.87%
58,773 $4.75 Million
Q2 2024

Jul 25, 2024
BUY
$62.77 - $72.87 $4.66 Million - $5.41 Million
74,271 New
74,271 $5.06 Million
Q4 2023

Jan 17, 2024
SELL
$56.19 - $65.96 $168 - $197
-3 Reduced 0.88%
338 $21,000
Q3 2023

Nov 13, 2023
SELL
$58.83 - $68.46 $3,706 - $4,312
-63 Reduced 15.59%
341 $20,000
Q2 2023

Aug 03, 2023
SELL
$64.34 - $69.97 $1.75 Million - $1.9 Million
-27,190 Reduced 98.54%
404 $26,000
Q1 2023

Apr 28, 2023
SELL
$63.7 - $72.08 $31,595 - $35,751
-496 Reduced 1.77%
27,594 $1.87 Million
Q4 2022

Feb 07, 2023
SELL
$61.52 - $72.67 $3.02 Million - $3.57 Million
-49,070 Reduced 63.6%
28,090 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $366,593 - $437,159
-5,596 Reduced 6.76%
77,160 $5.06 Million
Q2 2022

Aug 18, 2022
BUY
$64.87 - $76.96 $5.37 Million - $6.37 Million
82,756 New
82,756 $5.8 Million

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
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email