Rock Creek Group, LP Utilities Sector Spdr Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $12,177 - $14,171	-207 Reduced 31.7%	446 $26,000
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $20,910 - $22,740	325 Added 99.09%	653 $42,000
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $22,549 - $25,516	-354 Reduced 51.91%	328 $22,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $41,956 - $49,560	682 New	682 $48,000
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $2,335 - $2,770	-36 Reduced 5.47%	622 $44,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $2,669 - $2,942	42 Added 6.82%	658 $42,000
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $5,184 - $5,553	-82 Reduced 11.75%	616 $39,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $529,617 - $582,161	-9,075 Reduced 92.86%	698 $45,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $551,156 - $613,457	-9,189 Reduced 48.46%	9,773 $613,000
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $451,955 - $490,136	7,971 Added 72.52%	18,962 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $1.86 Million - $2.25 Million	-35,886 Reduced 76.55%	10,991 $620,000
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $349,735 - $552,508	7,784 Added 19.91%	46,877 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $67,507 - $71,301	-1,100 Reduced 2.74%	39,093 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $128,562 - $133,561	2,057 Added 5.39%	40,193 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,733 Added 14.17%	38,136 $2.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-8,597 Reduced 20.47%	33,403 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,619 Added 9.43%	42,000 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38,381 New	38,381 $2.02 Million

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

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