Rock Point Advisors, LLC Utilities Sector Spdr Transaction History

Rock Point Advisors, LLC

  • $333 Million
  • Q2 2025

A detailed history of Rock Point Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Rock Point Advisors, LLC holds 13,434 shares of XLU stock, worth $1.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,434
Previous 13,754 2.33%
Holding current value
$1.23 Million
Previous $1.08 Million 1.2%
% of portfolio
0.33%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$73.09 - $82.77 $23,388 - $26,486
-320 Reduced 2.33%
13,434 $1.1 Million
Q1 2025

Apr 30, 2025
SELL
$74.7 - $80.27 $42,130 - $45,272
-564 Reduced 3.94%
13,754 $1.08 Million
Q4 2024

Feb 13, 2025
BUY
$74.89 - $82.93 $1.07 Million - $1.19 Million
14,318 New
14,318 $1.08 Million

Others Institutions Holding XLU

# of Institutions
1,629
Shares Held
152M
Call Options Held
15.4M
Put Options Held
35.9M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, 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 Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email