Rothschild Capital Partners, LLC Utilities Sector Spdr Transaction History

Rothschild Capital Partners, LLC

$350 Million
Q2 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 119,379 shares of XLU stock, worth $9.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

119,379

Previous 85,514 39.6%

Holding current value

$9.6 Million

Previous $5.61 Million 44.91%

% of portfolio

2.32%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $2.13 Million - $2.47 Million	33,865 Added 39.6%	119,379 $8.13 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $41,665 - $45,626	-695 Reduced 0.81%	85,514 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $4,214 - $4,946	-75 Reduced 0.09%	86,209 $5.46 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $2,739 - $3,099	43 Added 0.05%	86,284 $5.84 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $1,968 - $2,325	32 Added 0.04%	86,241 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $1.52 Million - $1.81 Million	-23,212 Reduced 21.21%	86,209 $5.65 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $1.98 Million - $2.27 Million	30,425 Added 38.51%	109,421 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $886,782 - $993,673	13,882 Added 21.32%	78,996 $5.66 Million
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $14,428 - $15,905	227 Added 0.35%	65,114 $4.16 Million
Q2 2021 Jul 30, 2021	SELL	$63.23 - $67.72 $113,877 - $121,963	-1,801 Reduced 2.7%	64,887 $4.1 Million
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $12,722 - $13,984	-218 Reduced 0.33%	66,688 $4.27 Million
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $1.96 Million - $2.18 Million	-32,605 Reduced 32.77%	66,906 $4.2 Million
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $1,020 - $1,106	-18 Reduced 0.02%	99,511 $5.91 Million
Q1 2020 Apr 24, 2020	SELL	$44.93 - $70.98 $479,672 - $757,782	-10,676 Reduced 9.69%	99,529 $5.52 Million
Q4 2019 Jan 24, 2020	BUY	$61.37 - $64.82 $812,170 - $857,827	13,234 Added 13.65%	110,205 $7.12 Million
Q3 2019 Oct 25, 2019	SELL	$62.5 - $64.93 $246,187 - $255,759	-3,939 Reduced 3.9%	96,971 $6.28 Million
Q2 2019 Jul 17, 2019	BUY	N/A	17,701 Added 21.27%	100,910 $6.02 Million
Q1 2019 May 07, 2019	SELL	N/A	-8,152 Reduced 8.92%	83,209 $4.84 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-36,739 Reduced 28.68%	91,361 $4.84 Million
Q3 2018 Oct 31, 2018	BUY	N/A	68,538 Added 115.07%	128,100 $6.74 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,378 Added 37.93%	59,562 $3.1 Million
Q1 2018 May 03, 2018	BUY	N/A	43,184 New	43,184 $2.18 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-94,596 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	N/A	-52,432 Reduced 35.66%	94,596 $5.02 Million
Q2 2017 Sep 06, 2018	BUY	N/A	5,745 Added 4.07%	147,028 $7.64 Million
Q1 2017 Sep 06, 2018	BUY	N/A	55,643 Added 64.97%	141,283 $7.25 Million
Q2 2016 Sep 06, 2018	BUY	N/A	85,640	85,640 $4.49 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Rothschild Capital Partners, LLC Utilities Sector Spdr Transaction History