Oak Harvest Investment Services Utilities Sector Spdr Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Utilities Sector Spdr stock. As of the latest transaction made, Oak Harvest Investment Services holds 79,874 shares of XLU stock, worth $6.43 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

79,874

Previous 123,605 35.38%

Holding current value

$6.43 Million

Previous $8.42 Million 23.39%

% of portfolio

0.93%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$67.67 - $80.78 $2.96 Million - $3.53 Million	-43,731 Reduced 35.38%	79,874 $6.45 Million
Q2 2024 Oct 24, 2024	SELL	$62.77 - $72.87 $247,062 - $286,816	-3,936 Reduced 3.09%	123,605 $8.42 Million
Q2 2024 Jul 22, 2024	SELL	$62.77 - $72.87 $247,062 - $286,816	-3,936 Reduced 3.09%	123,605 $8.42 Million
Q1 2024 Oct 24, 2024	BUY	$59.95 - $65.65 $235,963 - $258,398	3,936 Added 3.18%	127,541 $8.37 Million
Q1 2024 Apr 19, 2024	SELL	$59.95 - $65.65 $224,632 - $245,990	-3,747 Reduced 2.85%	127,541 $8.37 Million
Q4 2023 Jan 12, 2024	SELL	$56.19 - $65.96 $158,231 - $185,743	-2,816 Reduced 2.1%	131,288 $8.31 Million
Q3 2023 Oct 25, 2023	BUY	$58.83 - $68.46 $7.89 Million - $9.18 Million	134,104 New	134,104 $7.9 Million

Others Institutions Holding XLU

# of Institutions

1,482

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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Oak Harvest Investment Services Utilities Sector Spdr Transaction History