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 $4.73 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
58,773
Previous 74,271 20.87%
Holding current value
$4.73 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
1,482
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
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