Red Spruce Capital, LLC Utilities Sector Spdr Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.65 $46,940 - $51,403	783 Added 7.2%	11,656 $765,000
Q4 2023 Jan 05, 2024	SELL	$56.19 - $65.96 $38,995 - $45,776	-694 Reduced 6.0%	10,873 $688,000
Q3 2023 Oct 03, 2023	SELL	$58.83 - $68.46 $97,598 - $113,575	-1,659 Reduced 12.54%	11,567 $681,000
Q2 2023 Jul 05, 2023	BUY	$64.34 - $69.97 $86,472 - $94,039	1,344 Added 11.31%	13,226 $865,000
Q1 2023 Apr 06, 2023	BUY	$63.7 - $72.08 $756,883 - $856,454	11,882 New	11,882 $804,000
Q2 2020 Jul 02, 2020	SELL	$51.79 - $62.83 $343,885 - $417,191	-6,640 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$44.93 - $70.98 $13,928 - $22,003	310 Added 4.9%	6,640 $368,000
Q4 2019 Jan 16, 2020	BUY	$61.37 - $64.82 $388,472 - $410,310	6,330 New	6,330 $409,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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