Noesis Capital Mangement Corp Utilities Sector Spdr Transaction History

Noesis Capital Mangement Corp

$576 Billion
Q2 2025

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 9,987 shares of XLU stock, worth $853,888. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,987

Previous 10,692 6.59%

Holding current value

$853,888

Previous $843 Million 3.26%

% of portfolio

0.14%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$73.09 - $82.77 $51,528 - $58,352	-705 Reduced 6.59%	9,987 $816 Million
Q1 2025 May 06, 2025	SELL	$74.7 - $80.27 $119,893 - $128,833	-1,605 Reduced 13.05%	10,692 $843 Million
Q4 2024 Feb 05, 2025	SELL	$74.89 - $82.93 $51,299 - $56,807	-685 Reduced 5.28%	12,297 $931 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $62,730 - $74,883	927 Added 7.69%	12,982 $1.05 Billion
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $10,984 - $12,752	-175 Reduced 1.43%	12,055 $821 Million
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	$61.52 - $72.67 $95,356 - $112,638	-1,550 Reduced 8.98%	15,705 $1.11 Billion
Q3 2022 Nov 01, 2022	SELL	$65.51 - $78.12 $40,943 - $48,825	-625 Reduced 3.5%	17,255 $1.13 Billion
Q2 2022 Jul 29, 2022	SELL	$64.87 - $76.96 $51,896 - $61,567	-800 Reduced 4.28%	17,880 $0
Q1 2022 May 05, 2022	SELL	$65.03 - $74.54 $94,293 - $108,083	-1,450 Reduced 7.2%	18,680 $0
Q4 2021 Feb 03, 2022	SELL	$63.88 - $71.58 $622,063 - $697,046	-9,738 Reduced 32.6%	20,130 $0
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $22,573 - $24,176	-357 Reduced 1.18%	29,868 $0
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $26,262 - $28,867	-450 Reduced 1.47%	30,225 $0
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $7,497 - $8,345	-125 Reduced 0.41%	30,675 $0
Q3 2020 Nov 05, 2020	SELL	$56.7 - $61.49 $131,544 - $142,656	-2,320 Reduced 7.0%	30,800 $0
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $178,675 - $216,763	-3,450 Reduced 9.43%	33,120 $0
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $21,341 - $33,715	-475 Reduced 1.28%	36,570 $0
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $50,630 - $53,476	-825 Reduced 2.18%	37,045 $2.39 Million
Q3 2019 Nov 05, 2019	SELL	$62.5 - $64.93 $37,500 - $38,958	-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

1,623

Shares Held

153M

Call Options Held

15.4M

Put Options Held

35.8M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Noesis Capital Mangement Corp, based on Form 13F filings with the SEC.

News

Stay updated on Noesis Capital Mangement Corp with notifications on news.

Account

Noesis Capital Mangement Corp Utilities Sector Spdr Transaction History