Silvercrest Asset Management Group LLC Utilities Sector Spdr Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

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 77,001 shares of XLU stock, worth $6.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,001
Previous 1,454,501 94.71%
Holding current value
$6.1 Million
Previous $99.1 Million 93.72%
% of portfolio
0.04%
Previous 0.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,477
Shares Held
180M
Call Options Held
13.9M
Put Options Held
33.9M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email