Parkside Investments, LLC Utilities Sector Spdr Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Parkside Investments, LLC holds 25,000 shares of XLU stock, worth $1.98 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,000

Previous 30,000 16.67%

Holding current value

$1.98 Million

Previous $2.04 Million 1.22%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $338,350 - $403,900	-5,000 Reduced 16.67%	25,000 $2.02 Million
Q2 2024 Jul 10, 2024	BUY	$62.77 - $72.87 $577,484 - $670,404	9,200 Added 44.23%	30,000 $2.04 Million
Q1 2024 Apr 12, 2024	BUY	$59.95 - $65.65 $179,850 - $196,950	3,000 Added 16.85%	20,800 $1.37 Million
Q4 2023 Jan 11, 2024	BUY	$56.19 - $65.96 $168,570 - $197,879	3,000 Added 20.27%	17,800 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $47,064 - $54,767	800 Added 5.71%	14,800 $872,000
Q2 2023 Jul 07, 2023	BUY	$64.34 - $69.97 $900,760 - $979,580	14,000 New	14,000 $916,000
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $1.95 Million - $2.24 Million	30,000 New	30,000 $2.23 Million
Q3 2021 Oct 21, 2021	SELL	$63.56 - $70.07 $5.9 Million - $6.5 Million	-92,755 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $365,153 - $391,083	-5,775 Reduced 5.86%	92,755 $5.86 Million
Q1 2021 Apr 14, 2021	BUY	$58.36 - $64.15 $653,632 - $718,480	11,200 Added 12.82%	98,530 $6.31 Million
Q4 2020 Jan 13, 2021	BUY	$59.98 - $66.76 $418,660 - $465,984	6,980 Added 8.69%	87,330 $5.48 Million
Q3 2020 Oct 28, 2020	BUY	$56.7 - $61.49 $171,517 - $186,007	3,025 Added 3.91%	80,350 $4.77 Million
Q2 2020 Jul 23, 2020	BUY	$51.79 - $62.83 $4 Million - $4.86 Million	77,325 New	77,325 $4.36 Million
Q3 2019 Nov 06, 2019	SELL	$62.5 - $64.93 $500,000 - $519,440	-8,000 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	4,000 Added 100.0%	8,000 $477,000
Q1 2019 May 10, 2019	SELL	N/A	-7,000 Reduced 63.64%	4,000 $232,000
Q4 2018 Feb 04, 2019	BUY	N/A	11,000 New	11,000 $582,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Parkside Investments, LLC Utilities Sector Spdr Transaction History