Novare Capital Management LLC Utilities Sector Spdr Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Novare Capital Management LLC holds 3,515 shares of XLU stock, worth $286,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,540 0.71%

Holding current value

$286,296

Previous $241,000 17.43%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$67.67 - $80.78 $1,691 - $2,019	-25 Reduced 0.71%	3,515 $283,000
Q2 2024 Aug 01, 2024	SELL	$62.77 - $72.87 $30,945 - $35,924	-493 Reduced 12.22%	3,540 $241,000
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $117,202 - $128,345	-1,955 Reduced 32.65%	4,033 $264,000
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $110,132 - $129,281	1,960 Added 48.66%	5,988 $379,000
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $312,975 - $364,207	-5,320 Reduced 56.91%	4,028 $237,000
Q2 2023 Jul 28, 2023	BUY	$64.34 - $69.97 $112,916 - $122,797	1,755 Added 23.11%	9,348 $611,000
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $405,004 - $458,284	-6,358 Reduced 45.57%	7,593 $513,000
Q4 2022 Jan 17, 2023	BUY	$61.52 - $72.67 $858,265 - $1.01 Million	13,951 New	13,951 $0

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Novare Capital Management LLC Utilities Sector Spdr Transaction History