Quantbot Technologies LP Utilities Sector Spdr Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Quantbot Technologies LP holds 4,823 shares of XLU stock, worth $399,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,823
Holding current value
$399,826
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$67.67 - $80.78 $326,372 - $389,601
4,823 New
4,823 $389,000
Q1 2024

May 06, 2024
BUY
$59.95 - $65.65 $2.79 Million - $3.05 Million
46,490 Added 168.99%
74,000 $4.86 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $1.55 Million - $1.81 Million
27,510 New
27,510 $1.74 Million
Q2 2023

Aug 08, 2023
BUY
$64.34 - $69.97 $1.56 Million - $1.7 Million
24,254 New
24,254 $1.59 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $1.05 Million - $1.24 Million
17,025 New
17,025 $1.2 Million
Q2 2022

Aug 09, 2022
BUY
$64.87 - $76.96 $760,665 - $902,432
11,726 Added 46.67%
36,854 $2.58 Million
Q1 2022

May 16, 2022
BUY
$65.03 - $74.54 $1.18 Million - $1.35 Million
18,096 Added 257.34%
25,128 $1.87 Million
Q4 2021

Feb 11, 2022
BUY
$63.88 - $71.58 $140,536 - $157,476
2,200 Added 45.53%
7,032 $503,000
Q3 2021

Nov 09, 2021
SELL
$63.56 - $70.07 $194,430 - $214,344
-3,059 Reduced 38.77%
4,832 $308,000
Q2 2021

Aug 12, 2021
BUY
$63.23 - $67.72 $498,947 - $534,378
7,891 New
7,891 $498,000
Q4 2020

Feb 12, 2021
SELL
$59.98 - $66.76 $47,984 - $53,408
-800 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$56.7 - $61.49 $45,360 - $49,192
800 New
800 $47,000
Q2 2020

Aug 13, 2020
SELL
$51.79 - $62.83 $137,139 - $166,373
-2,648 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$44.93 - $70.98 $118,974 - $187,955
2,648 New
2,648 $146,000
Q4 2019

Feb 10, 2020
SELL
$61.37 - $64.82 $574,914 - $607,233
-9,368 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$62.5 - $64.93 $585,500 - $608,264
9,368 New
9,368 $606,000

Others Institutions Holding XLU

# of Institutions
1,484
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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