Org Partners LLC Utilities Sector Spdr Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Org Partners LLC holds 6,326 shares of XLU stock, worth $484,824. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,326

Holding current value

$484,824

% of portfolio

0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$62.77 - $72.87 $397,083 - $460,975	6,326 New	6,326 $431,000
Q4 2023 Jan 29, 2024	SELL	$56.19 - $65.96 $9,720 - $11,411	-173 Reduced 3.97%	4,180 $264,000
Q3 2023 Nov 03, 2023	SELL	$58.83 - $68.46 $555,237 - $646,125	-9,438 Reduced 68.44%	4,353 $4.35 Million
Q2 2023 Jul 25, 2023	BUY	$64.34 - $69.97 $887,312 - $964,956	13,791 New	13,791 $905 Million

Others Institutions Holding XLU

# of Institutions

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$848 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$586 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$377 Million
0.17% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.04M
Shares

$310 Million
5.19% of portfolio

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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