Noesis Capital Mangement Corp Utilities Sector Spdr Transaction History

Noesis Capital Mangement Corp

  • $450 Billion
  • Q1 2024

A detailed history of Noesis Capital Mangement Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 12,230 shares of XLU stock, worth $859,524. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,230
Previous 12,845 4.79%
Holding current value
$859,524
Previous $813 Million 1.3%
% of portfolio
0.18%
Previous 0.19%

Shares

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

May 03, 2024
SELL
$59.95 - $65.65 $36,869 - $40,374
-615 Reduced 4.79%
12,230 $803 Million
Q4 2023

Feb 06, 2024
SELL
$56.19 - $65.96 $36,523 - $42,873
-650 Reduced 4.82%
12,845 $813 Million
Q3 2023

Nov 03, 2023
SELL
$58.83 - $68.46 $2,941 - $3,422
-50 Reduced 0.37%
13,495 $795 Million
Q2 2023

Jul 31, 2023
SELL
$64.34 - $69.97 $100,370 - $109,153
-1,560 Reduced 10.33%
13,545 $886 Million
Q1 2023

May 08, 2023
SELL
$63.7 - $72.08 $38,220 - $43,248
-600 Reduced 3.82%
15,105 $1.02 Billion
Q4 2022

Feb 02, 2023
SELL
$65.75 - $72.67 $101,912 - $112,638
-1,550 Reduced 8.98%
15,705 $1.11 Billion
Q3 2022

Nov 01, 2022
SELL
N/A
-625 Reduced 3.5%
17,255 $1.13 Billion
Q2 2022

Jul 29, 2022
SELL
N/A
-800 Reduced 4.28%
17,880 $0
Q1 2022

May 05, 2022
SELL
N/A
-1,450 Reduced 7.2%
18,680 $0
Q4 2021

Feb 03, 2022
SELL
N/A
-9,738 Reduced 32.6%
20,130 $0
Q2 2021

Aug 05, 2021
SELL
N/A
-357 Reduced 1.18%
29,868 $0
Q1 2021

May 06, 2021
SELL
N/A
-450 Reduced 1.47%
30,225 $0
Q4 2020

Feb 04, 2021
SELL
N/A
-125 Reduced 0.41%
30,675 $0
Q3 2020

Nov 05, 2020
SELL
N/A
-2,320 Reduced 7.0%
30,800 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-3,450 Reduced 9.43%
33,120 $0
Q1 2020

May 06, 2020
SELL
N/A
-475 Reduced 1.28%
36,570 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-825 Reduced 2.18%
37,045 $2.39 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-600 Reduced 1.56%
37,870 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-775 Reduced 1.97%
38,470 $0
Q1 2019

May 09, 2019
BUY
N/A
470 Added 1.21%
39,245 $0
Q3 2018

Nov 15, 2018
SELL
N/A
-1,000 Reduced 2.51%
38,775 $2.04 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,820 Reduced 4.38%
39,775 $2.07 Million
Q1 2018

May 07, 2018
BUY
N/A
70 Added 0.17%
41,595 $2.1 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-219 Reduced 0.52%
41,525 $2.19 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-270 Reduced 0.64%
41,744 $2.22 Million
Q2 2017

Aug 10, 2017
BUY
N/A
42,014
42,014 $2.18 Million

Others Institutions Holding XLU

# of Institutions
1,270
Shares Held
141M
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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