O'Shaughnessy Asset Management, LLC Utilities Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,080 shares of XLU stock, worth $400,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,080
Previous 3,934 29.13%
Holding current value
$400,050
Previous $317,000 21.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$74.89 - $82.93 $85,823 - $95,037
1,146 Added 29.13%
5,080 $384,000
Q3 2024

Nov 12, 2024
BUY
$67.67 - $80.78 $37,150 - $44,348
549 Added 16.22%
3,934 $317,000
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $13,307 - $15,448
212 Added 6.68%
3,385 $230,000
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $49,998 - $54,752
834 Added 35.66%
3,173 $208,000
Q4 2023

Feb 09, 2024
BUY
$56.19 - $65.96 $78,328 - $91,948
1,394 Added 147.51%
2,339 $148,000
Q3 2023

Nov 13, 2023
BUY
$58.83 - $68.46 $45,475 - $52,919
773 Added 449.42%
945 $55,000
Q2 2023

Aug 11, 2023
BUY
$64.34 - $69.97 $4,696 - $5,107
73 Added 73.74%
172 $11,000
Q1 2023

May 12, 2023
SELL
$63.7 - $72.08 $11,147 - $12,614
-175 Reduced 63.87%
99 $6,000
Q4 2022

Feb 10, 2023
SELL
$61.52 - $72.67 $3,937 - $4,650
-64 Reduced 18.93%
274 $19,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $22,142 - $26,404
338 New
338 $22,000
Q1 2022

May 13, 2022
SELL
$65.03 - $74.54 $12,680 - $14,535
-195 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$63.88 - $71.58 $12,456 - $13,958
195 New
195 $14,000

Others Institutions Holding XLU

# of Institutions
1,552
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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