Noesis Capital Mangement Corp Utilities Sector Spdr Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 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 12,982 shares of XLU stock, worth $995,719. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,982

Previous 12,055 7.69%

Holding current value

$995,719

Previous $821 Million 27.67%

% of portfolio

0.21%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Noesis Capital Mangement Corp Utilities Sector Spdr Transaction History