Smith, Moore & Co. Utilities Sector Spdr Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 4,176 shares of XLU stock, worth $284,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,176

Previous 3,721 12.23%

Holding current value

$284,051

Previous $235,000 16.6%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.75 - $72.67 $19,725 - $21,801	-300 Reduced 7.28%	3,819 $269,000
Q3 2022 Nov 14, 2022	SELL	N/A	-637 Reduced 13.39%	4,119 $270,000
Q2 2022 Aug 12, 2022	BUY	N/A	984 Added 26.09%	4,756 $334,000
Q1 2022 May 12, 2022	BUY	N/A	3,772 New	3,772 $281,000
Q4 2021 Feb 08, 2022	SELL	N/A	-3,290 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	1 Added 0.03%	3,290 $210,000
Q2 2021 Aug 10, 2021	BUY	N/A	1 Added 0.03%	3,289 $208,000
Q1 2021 May 14, 2021	BUY	N/A	3,288 New	3,288 $211,000

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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