Sg Americas Securities, LLC Utilities Sector Spdr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 767,778 shares of XLU stock, worth $58.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

767,778

Previous 418,002 83.68%

Holding current value

$58.7 Million

Previous $28.5 Million 117.75%

% of portfolio

0.22%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$67.67 - $80.78 $23.7 Million - $28.3 Million	349,776 Added 83.68%	767,778 $62 Million
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $21.4 Million - $24.9 Million	341,188 Added 444.17%	418,002 $28.5 Million
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $7.56 Million - $8.28 Million	-126,124 Reduced 62.15%	76,814 $5.04 Million
Q4 2023 Jan 12, 2024	BUY	$56.19 - $65.96 $11 Million - $13 Million	196,479 Added 3041.94%	202,938 $12.9 Million
Q3 2023 Oct 13, 2023	SELL	$58.83 - $68.46 $4.89 Million - $5.69 Million	-83,115 Reduced 92.79%	6,459 $381,000
Q2 2023 Jul 10, 2023	SELL	$64.34 - $69.97 $1.51 Million - $1.64 Million	-23,496 Reduced 20.78%	89,574 $5.86 Million
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $10.3 Million - $11.6 Million	-161,142 Reduced 58.77%	113,070 $7.65 Million
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $8.08 Million - $9.54 Million	131,341 Added 91.93%	274,212 $19.3 Million
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $1.76 Million - $2.1 Million	26,903 Added 23.2%	142,871 $9.36 Million
Q2 2022 Jul 29, 2022	SELL	$64.87 - $76.96 $824,627 - $978,315	-12,712 Reduced 9.88%	115,968 $8.13 Million
Q1 2022 Apr 29, 2022	BUY	$65.03 - $74.54 $976,815 - $1.12 Million	15,021 Added 13.22%	128,680 $9.58 Million
Q4 2021 Feb 07, 2022	SELL	$63.88 - $71.58 $6.28 Million - $7.03 Million	-98,259 Reduced 46.37%	113,659 $8.14 Million
Q3 2021 Nov 01, 2021	BUY	$63.56 - $70.07 $6.25 Million - $6.89 Million	98,261 Added 86.45%	211,918 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $1.36 Million - $1.46 Million	-21,558 Reduced 15.94%	113,657 $7.19 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $4.69 Million - $5.16 Million	80,424 Added 146.78%	135,215 $8.66 Million
Q4 2020 Feb 04, 2021	BUY	$59.98 - $66.76 $2.92 Million - $3.25 Million	48,696 Added 798.95%	54,791 $3.44 Million
Q3 2020 Nov 09, 2020	SELL	$56.7 - $61.49 $5.56 Million - $6.03 Million	-98,001 Reduced 94.14%	6,095 $362,000
Q2 2020 Jul 20, 2020	SELL	$51.79 - $62.83 $4.92 Million - $5.97 Million	-95,016 Reduced 47.72%	104,096 $5.87 Million
Q1 2020 Apr 30, 2020	SELL	$44.93 - $70.98 $1.05 Million - $1.67 Million	-23,461 Reduced 10.54%	199,112 $11 Million
Q4 2019 Jan 28, 2020	SELL	$61.37 - $64.82 $4.83 Million - $5.1 Million	-78,682 Reduced 26.12%	222,573 $14.4 Million
Q3 2019 Nov 04, 2019	BUY	$62.5 - $64.93 $9.78 Million - $10.2 Million	156,403 Added 107.97%	301,255 $19.5 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-202,704 Reduced 58.32%	144,852 $8.64 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-150,679 Reduced 30.24%	347,556 $20.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	435,115 Added 689.35%	498,235 $26.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-644,065 Reduced 91.07%	63,120 $3.32 Million
Q2 2018 Aug 07, 2018	BUY	N/A	235,557 Added 49.95%	707,185 $36.7 Million
Q1 2018 May 03, 2018	BUY	N/A	208,996 Added 79.58%	471,628 $23.8 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-314,414 Reduced 54.49%	262,632 $13.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	577,046	577,046 $30.6 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
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Sg Americas Securities, LLC Utilities Sector Spdr Transaction History