North Star Investment Management Corp. Utilities Sector Spdr Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Utilities Sector Spdr stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,041 shares of XLU stock, worth $249,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,041
Previous 3,031 0.33%
Holding current value
$249,270
Previous $198,000 4.55%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$62.77 - $72.87 $627 - $728
10 Added 0.33%
3,041 $207,000
Q1 2024

Apr 30, 2024
BUY
$59.95 - $65.65 $71,640 - $78,451
1,195 Added 65.09%
3,031 $198,000
Q4 2023

Jan 10, 2024
SELL
$56.19 - $65.96 $26,802 - $31,462
-477 Reduced 20.62%
1,836 $116,000
Q3 2023

Nov 06, 2023
SELL
$58.83 - $68.46 $20,766 - $24,166
-353 Reduced 13.24%
2,313 $136,000
Q2 2023

Aug 02, 2023
SELL
$64.34 - $69.97 $12,353 - $13,434
-192 Reduced 6.72%
2,666 $174,000
Q4 2022

Jan 11, 2023
SELL
$61.52 - $72.67 $5,905 - $6,976
-96 Reduced 3.25%
2,858 $0
Q1 2022

May 03, 2022
SELL
$65.03 - $74.54 $6,698 - $7,677
-103 Reduced 3.37%
2,954 $220,000
Q4 2021

Feb 07, 2022
SELL
$63.88 - $71.58 $894 - $1,002
-14 Reduced 0.46%
3,057 $219,000
Q3 2021

Oct 20, 2021
SELL
$63.56 - $70.07 $30,699 - $33,843
-483 Reduced 13.59%
3,071 $196,000
Q2 2021

Jul 13, 2021
SELL
$63.23 - $67.72 $93,706 - $100,361
-1,482 Reduced 29.43%
3,554 $225,000
Q1 2021

Apr 19, 2021
BUY
$58.36 - $64.15 $64,662 - $71,078
1,108 Added 28.21%
5,036 $323,000
Q4 2020

Jan 12, 2021
BUY
$59.98 - $66.76 $26,571 - $29,574
443 Added 12.71%
3,928 $246,000
Q3 2020

Oct 13, 2020
BUY
$56.7 - $61.49 $126,724 - $137,430
2,235 Added 178.8%
3,485 $207,000
Q2 2020

Jul 16, 2020
BUY
$51.79 - $62.83 $207 - $251
4 Added 0.32%
1,250 $71,000
Q1 2020

Apr 23, 2020
BUY
$44.93 - $70.98 $224 - $354
5 Added 0.4%
1,246 $69,000
Q4 2019

Jan 29, 2020
BUY
$61.37 - $64.82 $245 - $259
4 Added 0.32%
1,241 $80,000
Q3 2019

Oct 03, 2019
BUY
$62.5 - $64.93 $77,312 - $80,318
1,237 New
1,237 $80,000
Q2 2019

Jul 15, 2019
SELL
N/A
-1,502 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
903 Added 150.75%
1,502 $87,000
Q3 2018

Oct 11, 2018
SELL
N/A
-166 Reduced 21.7%
599 $32,000
Q1 2018

Apr 13, 2018
SELL
N/A
-623 Reduced 44.88%
765 $39,000
Q4 2017

Jan 11, 2018
BUY
N/A
6 Added 0.43%
1,388 $73,000
Q3 2017

Oct 06, 2017
BUY
N/A
1,382
1,382 $73,000

Others Institutions Holding XLU

# of Institutions
1,394
Shares Held
152M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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