Silvercrest Asset Management Group LLC Utilities Sector Spdr Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 79,751 shares of XLU stock, worth $6.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,751

Previous 77,211 3.29%

Holding current value

$6.74 Million

Previous $5.84 Million 7.6%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $189,738 - $203,885	2,540 Added 3.29%	79,751 $6.29 Million
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $15,726 - $17,415	210 Added 0.27%	77,211 $5.84 Million
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $93.2 Million - $111 Million	-1,377,500 Reduced 94.71%	77,001 $6.22 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $91.3 Million - $106 Million	-1,454,501 Reduced 50.0%	1,454,501 $99.1 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $106 Million - $123 Million	1,685,501 Added 137.76%	2,909,002 $198 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $73.3 Million - $80.3 Million	1,223,501 New	1,223,501 $80.3 Million

Others Institutions Holding XLU

# of Institutions

1,587

Shares Held

148M

Call Options Held

13.2M

Put Options Held

37.8M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Utilities Sector Spdr Transaction History