A detailed history of Quantitative Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 190,282 shares of XLU stock, worth $15.1 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
190,282
Holding current value
$15.1 Million
% of portfolio
1.41%

Shares

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

Aug 14, 2024

BUY
$62.77 - $72.87 $11.9 Million - $13.9 Million
190,282 New
190,282 $13 Million
Q2 2023

Aug 14, 2023

BUY
$64.34 - $69.97 $3.3 Million - $3.59 Million
51,329 New
51,329 $3.36 Million
Q1 2022

May 16, 2022

SELL
$65.03 - $74.54 $1.89 Million - $2.17 Million
-29,116 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$63.88 - $71.58 $1.86 Million - $2.08 Million
29,116 New
29,116 $2.08 Million
Q2 2021

Aug 16, 2021

SELL
$63.23 - $67.72 $26.5 Million - $28.4 Million
-419,211 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$58.36 - $64.15 $9.49 Million - $10.4 Million
-162,685 Reduced 27.96%
419,211 $26.8 Million
Q4 2020

Feb 16, 2021

SELL
$59.98 - $66.76 $4.68 Million - $5.2 Million
-77,952 Reduced 11.81%
581,896 $36.5 Million
Q3 2020

Nov 13, 2020

BUY
$56.7 - $61.49 $19.3 Million - $20.9 Million
339,721 Added 106.12%
659,848 $39.2 Million
Q2 2020

Aug 14, 2020

BUY
$51.79 - $62.83 $16.6 Million - $20.1 Million
320,127 New
320,127 $18.1 Million
Q1 2020

May 15, 2020

SELL
$44.93 - $70.98 $13.9 Million - $22 Million
-309,435 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$61.37 - $64.82 $19 Million - $20.1 Million
309,435 New
309,435 $20 Million
Q3 2019

Nov 14, 2019

SELL
$62.5 - $64.93 $20.5 Million - $21.3 Million
-327,634 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
327,634 New
327,634 $19.5 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-1,792,900 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-1,689,500 Reduced 48.52%
1,792,900 $94.4 Million
Q2 2018

Aug 10, 2018

BUY
N/A
3,482,400 New
3,482,400 $181 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-2,339,400 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
N/A
2,339,400
2,339,400 $124 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC 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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.