Qcm Cayman, Ltd. Utilities Sector Spdr Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$58.83 - $68.46 $352,921 - $410,691	5,999 New	5,999 $353,000
Q4 2022 Jan 30, 2023	SELL	$61.52 - $72.67 $34,881 - $41,203	-567 Reduced 16.21%	2,930 $206,000
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $229,088 - $273,185	3,497 New	3,497 $229,000
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $330,642 - $392,265	-5,097 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$65.03 - $74.54 $331,457 - $379,930	5,097 New	5,097 $380,000
Q3 2021 Nov 01, 2021	SELL	$63.56 - $70.07 $333,372 - $367,517	-5,245 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $331,641 - $355,191	5,245 New	5,245 $332,000
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $347,687 - $361,205	-5,563 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,563 New	5,563 $332,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,193 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	8,193 New	8,193 $426,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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