Smith, Moore & Co. Utilities Sector Spdr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 4,186 shares of XLU stock, worth $320,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,420 5.29%

Holding current value

$320,145

Previous $301,000 12.29%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $15,834 - $18,902	-234 Reduced 5.29%	4,186 $338,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $15,315 - $17,780	244 Added 5.84%	4,420 $301,000
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $27,277 - $29,870	455 Added 12.23%	4,176 $274,000
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $786 - $923	-14 Reduced 0.37%	3,721 $235,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $9,236 - $10,748	-157 Reduced 4.03%	3,735 $220,000
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $193 - $209	3 Added 0.08%	3,892 $254,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $4,459 - $5,045	70 Added 1.83%	3,889 $263,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $18,456 - $21,801	-300 Reduced 7.28%	3,819 $269,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $41,729 - $49,762	-637 Reduced 13.39%	4,119 $270,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $63,832 - $75,728	984 Added 26.09%	4,756 $334,000
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $245,293 - $281,164	3,772 New	3,772 $281,000
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $210,165 - $235,498	-3,290 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $63 - $70	1 Added 0.03%	3,290 $210,000
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $63 - $67	1 Added 0.03%	3,289 $208,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $191,887 - $210,925	3,288 New	3,288 $211,000

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
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