Newfound Research LLC Utilities Sector Spdr Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

A detailed history of Newfound Research LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Newfound Research LLC holds 6,010 shares of XLU stock, worth $498,229. This represents 0.96% of its overall portfolio holdings.

Number of Shares
6,010
Previous 6,824 11.93%
Holding current value
$498,229
Previous $479,000 17.75%
% of portfolio
0.96%
Previous 1.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$65.51 - $78.12 $53,325 - $63,589
-814 Reduced 11.93%
6,010 $394,000
Q2 2022

Jul 15, 2022
SELL
$64.87 - $76.96 $185,138 - $219,643
-2,854 Reduced 29.49%
6,824 $479,000
Q1 2022

May 04, 2022
BUY
$65.03 - $74.54 $629,360 - $721,398
9,678 New
9,678 $721,000
Q2 2020

Aug 10, 2020
SELL
$51.79 - $62.83 $799,326 - $969,718
-15,434 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$44.93 - $70.98 $1.84 Million - $2.91 Million
-40,973 Reduced 72.64%
15,434 $855,000
Q4 2019

Feb 10, 2020
SELL
$61.37 - $64.82 $47,929 - $50,624
-781 Reduced 1.37%
56,407 $3.65 Million
Q3 2019

Oct 22, 2019
SELL
$62.5 - $64.93 $166,187 - $172,648
-2,659 Reduced 4.44%
57,188 $3.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-35,517 Reduced 37.24%
59,847 $3.57 Million
Q1 2019

May 14, 2019
SELL
N/A
-12,726 Reduced 11.77%
95,364 $5.55 Million
Q4 2018

Jan 25, 2019
BUY
N/A
33,844 Added 45.58%
108,090 $5.72 Million
Q3 2018

Oct 31, 2018
BUY
N/A
74,246 New
74,246 $3.91 Million
Q1 2018

May 03, 2018
SELL
N/A
-47,843 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
N/A
47,843
47,843 $2.54 Million

Others Institutions Holding XLU

# of Institutions
1,484
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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