Per Stirling Capital Management, Llc. Utilities Sector Spdr Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,281 shares of XLU stock, worth $254,244. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,281

Previous 21,195 84.52%

Holding current value

$254,244

Previous $1.71 Billion 85.49%

% of portfolio

0.04%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $1.34 Million - $1.49 Million	-17,914 Reduced 84.52%	3,281 $248 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $38,233 - $45,640	565 Added 2.74%	21,195 $1.71 Billion
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $1.29 Million - $1.5 Million	20,630 New	20,630 $1.41 Billion
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $168,008 - $197,220	-2,990 Reduced 46.87%	3,390 $215 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $84,362 - $98,171	-1,434 Reduced 18.35%	6,380 $376 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $44,972 - $50,888	-706 Reduced 8.29%	7,814 $529 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $524,150 - $619,148	8,520 New	8,520 $601 Million

Others Institutions Holding XLU

# of Institutions

1,546

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Utilities Sector Spdr Transaction History