Richard Bernstein Advisors LLC Utilities Sector Spdr Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $61 Million - $71 Million	-1,036,471 Reduced 99.99%	107 $6,000
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $1.01 Million - $1.1 Million	15,688 Added 1.54%	1,036,578 $67.8 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $3.12 Million - $3.53 Million	48,929 Added 5.03%	1,020,890 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $572,628 - $676,412	9,308 Added 0.97%	971,961 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.83 Million - $2.18 Million	27,870 Added 2.98%	962,653 $63.1 Million
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $22.2 Million - $26.3 Million	341,703 Added 57.61%	934,783 $65.6 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $38.6 Million - $44.2 Million	593,055 Added 2372220.0%	593,080 $44 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $20.2 Million - $22.2 Million	-345,494 Reduced 99.99%	25 $1,000
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $1.25 Million - $1.39 Million	20,842 Added 6.42%	345,519 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $1.92 Million - $2.09 Million	33,908 Added 11.66%	324,677 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $32 Million - $38.8 Million	-617,736 Reduced 67.99%	290,769 $16.4 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $1.45 Million - $2.28 Million	32,190 Added 3.67%	908,505 $50.3 Million
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $209,210 - $220,971	-3,409 Reduced 0.39%	876,315 $56.7 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $904,250 - $939,407	-14,468 Reduced 1.62%	879,724 $57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	894,192 New	894,192 $53.3 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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