Old Port Advisors Utilities Sector Spdr Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$63.7 - $72.08 $21,594 - $24,435	-339 Reduced 9.92%	3,078 $215 Million
Q4 2022 Jan 11, 2023	SELL	$61.52 - $72.67 $9,597 - $11,336	-156 Reduced 4.37%	3,417 $241 Million
Q3 2022 Oct 13, 2022	SELL	$65.51 - $78.12 $3,472 - $4,140	-53 Reduced 1.46%	3,573 $241,000
Q2 2022 Jul 08, 2022	BUY	$64.87 - $76.96 $1,816 - $2,154	28 Added 0.78%	3,626 $252,000
Q1 2022 Apr 12, 2022	SELL	$65.03 - $74.54 $780 - $894	-12 Reduced 0.33%	3,598 $272,000
Q4 2021 Jan 12, 2022	SELL	$63.88 - $71.58 $3,832 - $4,294	-60 Reduced 1.63%	3,610 $252,000
Q3 2021 Oct 12, 2021	BUY	$63.56 - $70.07 $3,178 - $3,503	50 Added 1.38%	3,670 $241,000
Q2 2021 Jul 20, 2021	BUY	$63.23 - $67.72 $228,892 - $245,146	3,620 New	3,620 $235,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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