Privium Fund Management B.V. Utilities Sector Spdr Transaction History

Privium Fund Management B.V.

$401 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$64.34 - $69.97 $1.44 Million - $1.57 Million	22,400 New	22,400 $1.47 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$716 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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