Pine Valley Investments LTD Liability CO Utilities Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,120 shares of XLU stock, worth $573,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,120

Previous 6,160 15.58%

Holding current value

$573,088

Previous $404 Million 19.96%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $60,259 - $69,955	960 Added 15.58%	7,120 $485 Million
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $19,723 - $21,598	-329 Reduced 5.07%	6,160 $404 Million
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $94,961 - $111,472	-1,690 Reduced 20.66%	6,489 $411 Million
Q3 2023 Nov 08, 2023	BUY	$58.83 - $68.46 $263,381 - $306,495	4,477 Added 120.93%	8,179 $482 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $5,082 - $5,527	79 Added 2.18%	3,702 $242 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $230,785 - $261,145	3,623 New	3,623 $206 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Pine Valley Investments LTD Liability CO Utilities Sector Spdr Transaction History