One River Asset Management, LLC Utilities Sector Spdr Transaction History

One River Asset Management, LLC

$650 Billion
Q1 2025

A detailed history of One River Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 335 shares of XLU stock, worth $28,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 835 59.88%

Holding current value

$28,334

Previous $63.3 Million 58.7%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$74.7 - $80.27 $37,350 - $40,135	-500 Reduced 59.88%	335 $26.1 Million
Q4 2024 Feb 12, 2025	SELL	$74.89 - $82.93 $7,489 - $8,293	-100 Reduced 10.7%	835 $63.3 Million
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $63,271 - $75,529	935 New	935 $75.2 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $12.8 Million - $14 Million	213,545 Added 664.5%	245,681 $16.1 Billion
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $132,383 - $155,401	2,356 Added 7.91%	32,136 $2.04 Billion
Q3 2023 Dec 14, 2023	BUY	$58.83 - $68.46 $1.63 Million - $1.89 Million	27,663 Added 1306.71%	29,780 $1.75 Billion
Q2 2023 Dec 14, 2023	SELL	$64.34 - $69.97 $1,029 - $1,119	-16 Reduced 0.75%	2,117 $137 Million
Q1 2023 Dec 14, 2023	BUY	$63.7 - $72.08 $135,872 - $153,746	2,133 New	2,133 $144 Million

Others Institutions Holding XLU

# of Institutions

1,581

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.6M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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One River Asset Management, LLC Utilities Sector Spdr Transaction History