Privium Fund Management (Uk) LTD Utilities Sector Spdr Transaction History

Privium Fund Management (Uk) LTD

  • $252 Million
  • Q2 2024

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

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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