Solitude Financial Services Utilities Sector Spdr Transaction History

Solitude Financial Services

$257 Million
Q1 2025

A detailed history of Solitude Financial Services transactions in Utilities Sector Spdr stock. As of the latest transaction made, Solitude Financial Services holds 6,766 shares of XLU stock, worth $554,270. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,766

Previous 7,945 14.84%

Holding current value

$554,270

Previous $601,000 11.31%

% of portfolio

0.21%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$74.7 - $80.27 $88,071 - $94,638	-1,179 Reduced 14.84%	6,766 $533,000
Q4 2024 Feb 07, 2025	BUY	$74.89 - $82.93 $5,242 - $5,805	70 Added 0.89%	7,945 $601,000
Q3 2024 Oct 30, 2024	SELL	$67.67 - $80.78 $33,902 - $40,470	-501 Reduced 5.98%	7,875 $636,000
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $593,302 - $688,767	-9,452 Reduced 53.02%	8,376 $570,000
Q1 2024 Apr 22, 2024	SELL	$59.95 - $65.65 $130,930 - $143,379	-2,184 Reduced 10.91%	17,828 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $44,895 - $52,702	-799 Reduced 3.84%	20,012 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$58.83 - $68.46 $40,063 - $46,621	681 Added 3.38%	20,811 $1.23 Million
Q2 2023 Jul 06, 2023	SELL	$64.34 - $69.97 $25,092 - $27,288	-390 Reduced 1.9%	20,130 $1.32 Million
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $117,590 - $133,059	1,846 Added 9.89%	20,520 $1.39 Million
Q4 2022 Jan 12, 2023	BUY	$61.52 - $72.67 $27,068 - $31,974	440 Added 2.41%	18,674 $0
Q3 2022 Oct 13, 2022	SELL	$65.51 - $78.12 $37,799 - $45,075	-577 Reduced 3.07%	18,234 $1.2 Million
Q2 2022 Jul 11, 2022	SELL	$64.87 - $76.96 $5.1 Million - $6.05 Million	-78,656 Reduced 80.7%	18,811 $1.32 Million
Q1 2022 Apr 12, 2022	SELL	$65.03 - $74.54 $312,989 - $358,761	-4,813 Reduced 4.71%	97,467 $7.26 Million
Q4 2021 Jan 18, 2022	SELL	$63.88 - $71.58 $642,121 - $719,522	-10,052 Reduced 8.95%	102,280 $7.32 Million
Q3 2021 Nov 03, 2021	BUY	$63.56 - $70.07 $1.42 Million - $1.57 Million	22,381 Added 24.88%	112,332 $7.18 Million
Q2 2021 Aug 02, 2021	BUY	$63.23 - $67.72 $1.13 Million - $1.21 Million	17,905 Added 24.85%	89,951 $5.69 Million
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $1.03 Million - $1.13 Million	17,634 Added 32.41%	72,046 $4.61 Million
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $3.26 Million - $3.63 Million	54,412 New	54,412 $3.41 Million

Others Institutions Holding XLU

# of Institutions

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Solitude Financial Services Utilities Sector Spdr Transaction History