A detailed history of Privium Fund Management (Uk) LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 30,900 shares of XLU stock, worth $2.45 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
30,900
Previous 55,070 43.89%
Holding current value
$2.45 Million
Previous $3.62 Million 41.77%
% of portfolio
0.83%
Previous 1.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$62.77 - $72.87 $1.52 Million - $1.76 Million
-24,170 Reduced 43.89%
30,900 $2.11 Million
Q1 2024

Apr 29, 2024

SELL
$59.95 - $65.65 $659,450 - $722,150
-11,000 Reduced 16.65%
55,070 $3.62 Million
Q4 2023

Feb 13, 2024

BUY
$56.19 - $65.96 $2.45 Million - $2.88 Million
43,670 Added 194.96%
66,070 $4.18 Million
Q4 2022

Feb 09, 2023

BUY
$61.52 - $72.67 $1.38 Million - $1.63 Million
22,400 New
22,400 $1.58 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Privium Fund Management (Uk) LTD Portfolio

Follow Privium Fund Management (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management (Uk) LTD with notifications on news.