Private Portfolio Partners LLC Utilities Sector Spdr Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 20,987 shares of XLU stock, worth $1.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,987

Previous 16,898 24.2%

Holding current value

$1.44 Million

Previous $1.07 Million 28.69%

% of portfolio

0.29%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $245,135 - $268,442	4,089 Added 24.2%	20,987 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $35,624 - $41,818	-634 Reduced 3.62%	16,898 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $181,725 - $211,472	3,089 Added 21.39%	17,532 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $12,932 - $14,063	201 Added 1.41%	14,443 $945,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $2,611 - $2,955	-41 Reduced 0.29%	14,242 $964,000

Q4 2022 Feb 01, 2023	BUY	$65.75 - $72.67 $94,154 - $104,063	1,432 Added 11.14%	14,283 $1.01 Million
Q3 2022 Mar 14, 2023	BUY	N/A	1,600 Added 14.22%	12,851 $0
Q3 2022 Nov 07, 2022	BUY	N/A	1,600 Added 14.22%	12,851 $842,000
Q2 2022 Mar 14, 2023	BUY	N/A	503 Added 4.68%	11,251 $0
Q2 2022 Aug 02, 2022	BUY	N/A	503 Added 4.68%	11,251 $789,000
Q1 2022 Mar 14, 2023	BUY	N/A	2,588 Added 31.72%	10,748 $0
Q1 2022 May 12, 2022	BUY	N/A	2,588 Added 31.72%	10,748 $800,000
Q4 2021 Mar 14, 2023	BUY	N/A	1,187 Added 17.02%	8,160 $0
Q4 2021 Feb 14, 2022	BUY	N/A	1,186 Added 17.01%	8,160 $584,000
Q3 2021 Mar 14, 2023	BUY	N/A	483 Added 7.44%	6,973 $0
Q3 2021 Nov 04, 2021	BUY	N/A	484 Added 7.46%	6,974 $445,000
Q2 2021 Mar 14, 2023	BUY	N/A	578 Added 9.78%	6,490 $0
Q2 2021 Aug 11, 2021	BUY	N/A	577 Added 9.76%	6,490 $410,000
Q1 2021 Mar 14, 2023	BUY	N/A	676 Added 12.91%	5,912 $0
Q1 2021 May 17, 2021	BUY	N/A	676 Added 12.91%	5,913 $379,000
Q4 2020 Mar 14, 2023	BUY	N/A	686 Added 15.08%	5,236 $0
Q4 2020 Feb 16, 2021	BUY	N/A	686 Added 15.07%	5,237 $328,000
Q3 2020 Mar 14, 2023	SELL	N/A	-9,733 Reduced 68.14%	4,550 $0
Q3 2020 Nov 16, 2020	BUY	N/A	4,551 New	4,551 $270,000
Q1 2020 May 14, 2020	SELL	N/A	-3,405 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	7 Added 0.21%	3,405 $220,000
Q3 2019 Nov 13, 2019	SELL	N/A	-240 Reduced 6.6%	3,398 $220,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,638 New	3,638 $217,000

Others Institutions Holding XLU

# of Institutions

1,251

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Private Portfolio Partners LLC Utilities Sector Spdr Transaction History