Solitude Financial Services Utilities Sector Spdr Transaction History

Solitude Financial Services

$228 Million
Q4 2024

A detailed history of Solitude Financial Services transactions in Utilities Sector Spdr stock. As of the latest transaction made, Solitude Financial Services holds 7,945 shares of XLU stock, worth $637,745. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,945

Previous 7,875 0.89%

Holding current value

$637,745

Previous $636,000 5.5%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solitude Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Solitude Financial Services with notifications on news.

Account

Solitude Financial Services Utilities Sector Spdr Transaction History