Samalin Investment Counsel, LLC Utilities Sector Spdr Transaction History

Samalin Investment Counsel, LLC

  • $203 Million
  • Q1 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 12,592 shares of XLU stock, worth $864,063. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,592
Previous 12,712 0.94%
Holding current value
$864,063
Previous $805,000 2.61%
% of portfolio
0.41%
Previous 0.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $6,640 - $7,339
101 Added 0.71%
14,299 $1.01 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2 Reduced 0.01%
14,198 $930,000
Q2 2022

Aug 15, 2022
SELL
N/A
-104 Reduced 0.73%
14,200 $996,000
Q1 2022

Oct 13, 2022
SELL
N/A
-193 Reduced 1.33%
14,304 $1.07 Million
Q1 2022

May 16, 2022
SELL
N/A
-193 Reduced 1.33%
14,304 $1.07 Billion
Q4 2021

Oct 13, 2022
SELL
N/A
-833 Reduced 5.43%
14,497 $1.04 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-833 Reduced 5.43%
14,497 $1.04 Billion
Q3 2021

Oct 13, 2022
SELL
N/A
-181 Reduced 1.17%
15,330 $979,000
Q3 2021

Nov 15, 2021
SELL
N/A
-181 Reduced 1.17%
15,330 $979 Million
Q2 2021

Oct 13, 2022
SELL
N/A
-455 Reduced 2.85%
15,511 $981,000
Q2 2021

Aug 12, 2021
BUY
N/A
155 Added 1.01%
15,511 $0
Q1 2021

May 11, 2021
SELL
N/A
-610 Reduced 3.82%
15,356 $983,000
Q4 2020

Oct 13, 2022
BUY
N/A
508 Added 3.29%
15,966 $1 Million
Q4 2020

Feb 09, 2021
BUY
N/A
508 Added 3.29%
15,966 $1 Billion
Q3 2020

Oct 13, 2022
BUY
N/A
1,258 Added 8.86%
15,458 $918,000
Q3 2020

Nov 10, 2020
BUY
N/A
64 Added 0.42%
15,458 $0
Q2 2020

Aug 05, 2020
BUY
N/A
14 Added 0.09%
15,394 $868,000
Q1 2020

May 04, 2020
SELL
N/A
-1,336 Reduced 7.99%
15,380 $852,000
Q4 2019

Feb 05, 2020
BUY
N/A
16,716 New
16,716 $1.08 Million

Others Institutions Holding XLU

# of Institutions
1,252
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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