Samalin Investment Counsel, LLC Utilities Sector Spdr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 12,827 shares of XLU stock, worth $981,008. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,827

Previous 12,830 0.02%

Holding current value

$981,008

Previous $874,000 18.54%

% of portfolio

0.47%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $203 - $242	-3 Reduced 0.02%	12,827 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $14,939 - $17,343	238 Added 1.89%	12,830 $874,000
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $7,194 - $7,878	-120 Reduced 0.94%	12,592 $826,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $4,382 - $5,144	78 Added 0.62%	12,712 $805,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $248,556 - $289,243	-4,225 Reduced 25.06%	12,634 $744,000
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $176,484 - $191,927	2,743 Added 19.43%	16,859 $1.1 Million
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $11,657 - $13,190	-183 Reduced 1.28%	14,116 $955,000
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $6,213 - $7,339	101 Added 0.71%	14,299 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $131 - $156	-2 Reduced 0.01%	14,198 $930,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $6,746 - $8,003	-104 Reduced 0.73%	14,200 $996,000
Q1 2022 Oct 13, 2022	SELL	$65.03 - $74.54 $12,550 - $14,386	-193 Reduced 1.33%	14,304 $1.07 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $12,550 - $14,386	-193 Reduced 1.33%	14,304 $1.07 Billion
Q4 2021 Oct 13, 2022	SELL	$63.88 - $71.58 $53,212 - $59,626	-833 Reduced 5.43%	14,497 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $53,212 - $59,626	-833 Reduced 5.43%	14,497 $1.04 Billion
Q3 2021 Oct 13, 2022	SELL	$63.56 - $70.07 $11,504 - $12,682	-181 Reduced 1.17%	15,330 $979,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $11,504 - $12,682	-181 Reduced 1.17%	15,330 $979 Million
Q2 2021 Oct 13, 2022	SELL	$63.23 - $67.72 $28,769 - $30,812	-455 Reduced 2.85%	15,511 $981,000
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $9,800 - $10,496	155 Added 1.01%	15,511 $0
Q1 2021 May 11, 2021	SELL	$58.36 - $64.15 $35,599 - $39,131	-610 Reduced 3.82%	15,356 $983,000
Q4 2020 Oct 13, 2022	BUY	$59.98 - $66.76 $30,469 - $33,914	508 Added 3.29%	15,966 $1 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $30,469 - $33,914	508 Added 3.29%	15,966 $1 Billion
Q3 2020 Oct 13, 2022	BUY	$56.7 - $61.49 $71,328 - $77,354	1,258 Added 8.86%	15,458 $918,000
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $3,628 - $3,935	64 Added 0.42%	15,458 $0
Q2 2020 Aug 05, 2020	BUY	$51.79 - $62.83 $725 - $879	14 Added 0.09%	15,394 $868,000
Q1 2020 May 04, 2020	SELL	$44.93 - $70.98 $60,026 - $94,829	-1,336 Reduced 7.99%	15,380 $852,000
Q4 2019 Feb 05, 2020	BUY	$61.37 - $64.82 $1.03 Million - $1.08 Million	16,716 New	16,716 $1.08 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Utilities Sector Spdr Transaction History