Romano Brothers And Company Utilities Sector Spdr Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Utilities Sector Spdr stock. As of the latest transaction made, Romano Brothers And Company holds 3,861 shares of XLU stock, worth $295,289. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,860 0.03%

Holding current value

$295,289

Previous $263,000 18.25%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $67 - $80	1 Added 0.03%	3,861 $311,000
Q2 2024 Jul 17, 2024	BUY	$62.77 - $72.87 $3,201 - $3,716	51 Added 1.34%	3,860 $263,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $59 - $65	1 Added 0.03%	3,809 $250,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $213,971 - $251,175	3,808 New	3,808 $241,000
Q3 2023 Oct 17, 2023	BUY	$58.83 - $68.46 $235,731 - $274,319	4,007 New	4,007 $236,000
Q2 2023 Jul 12, 2023	BUY	$64.34 - $69.97 $16,149 - $17,562	251 Added 6.43%	4,156 $271,000
Q1 2023 Apr 13, 2023	BUY	$63.7 - $72.08 $31,850 - $36,040	500 Added 14.68%	3,905 $264,000
Q4 2022 Jan 17, 2023	SELL	$61.52 - $72.67 $19,194 - $22,673	-312 Reduced 8.39%	3,405 $0
Q3 2022 Oct 18, 2022	BUY	$65.51 - $78.12 $243,500 - $290,372	3,717 New	3,717 $243,000

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
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Romano Brothers And Company Utilities Sector Spdr Transaction History