Prelude Capital Management, LLC Utilities Sector Spdr Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Prelude Capital Management, LLC holds 199,000 shares of XLU stock, worth $15.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

199,000

Previous 190,600 4.41%

Holding current value

$15.7 Million

Previous $15.4 Million 2.17%

% of portfolio

1.01%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $236,852 - $279,779	3,850 New	3,850 $271,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $1.7 Million - $1.89 Million	28,314 Added 116.36%	52,647 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $1.22 Million - $1.32 Million	-21,520 Reduced 46.93%	24,333 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $1.68 Million - $2.03 Million	32,383 Added 240.41%	45,853 $2.59 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $219,078 - $346,098	-4,876 Reduced 26.58%	13,470 $746,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $1.13 Million - $1.19 Million	18,346 New	18,346 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $1.19 Million - $1.24 Million	-19,024 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,131 Added 12.61%	19,024 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	9,160 Added 118.45%	16,893 $983,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,733	7,733 $407,000

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Prelude Capital Management, LLC Utilities Sector Spdr Transaction History