Rockingstone Advisors LLC Utilities Sector Spdr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 6,065 shares of XLU stock, worth $463,426. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,065

Previous 7,705 21.28%

Holding current value

$463,426

Previous $525 Million 6.68%

% of portfolio

0.24%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$67.67 - $80.78 $110,978 - $132,479	-1,640 Reduced 21.28%	6,065 $490 Million
Q2 2024 Jul 17, 2024	SELL	$62.77 - $72.87 $4,456 - $5,173	-71 Reduced 0.91%	7,705 $525 Million
Q1 2024 Jul 09, 2024	BUY	$59.95 - $65.65 $1,258 - $1,378	21 Added 0.27%	7,776 $510 Million
Q4 2023 Jul 09, 2024	SELL	$56.19 - $65.96 $4,776 - $5,606	-85 Reduced 1.08%	7,755 $491 Million
Q3 2023 Jul 09, 2024	SELL	$58.83 - $68.46 $5,000 - $5,819	-85 Reduced 1.07%	7,840 $462 Million
Q2 2023 Jul 09, 2024	SELL	$64.34 - $69.97 $16,535 - $17,982	-257 Reduced 3.14%	7,925 $519 Million
Q1 2023 Jul 09, 2024	BUY	$63.7 - $72.08 $64,655 - $73,161	1,015 Added 14.16%	8,182 $554 Million
Q4 2022 Jul 09, 2024	BUY	$61.52 - $72.67 $440,913 - $520,825	7,167 New	7,167 $505 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Utilities Sector Spdr Transaction History