Pine Valley Investments LTD Liability CO Utilities Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 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 9,451 shares of XLU stock, worth $722,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,451

Previous 7,120 32.74%

Holding current value

$722,150

Previous $485 Million 57.37%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$67.67 - $80.78 $157,738 - $188,298	2,331 Added 32.74%	9,451 $763 Million
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Industry ETFs

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Pine Valley Investments LTD Liability CO Utilities Sector Spdr Transaction History