Quantitative Investment Management, LLC Utilities Sector Spdr Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Quantitative Investment Management, LLC Utilities Sector Spdr Transaction History