Solstein Capital, LLC Utilities Sector Spdr Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Solstein Capital, LLC holds 14,066 shares of XLU stock, worth $1.07 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,066

Previous 17,554 19.87%

Holding current value

$1.07 Million

Previous $1.2 Million 5.02%

% of portfolio

0.58%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $236,032 - $281,760	-3,488 Reduced 19.87%	14,066 $1.14 Million
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.65 $173,855 - $190,385	2,900 Added 19.79%	17,554 $1.15 Million
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $668,604 - $784,858	-11,899 Reduced 44.81%	14,654 $928,000
Q2 2023 Jul 27, 2023	BUY	$64.34 - $69.97 $84,285 - $91,660	1,310 Added 5.19%	26,553 $1.74 Million
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $131,158 - $148,412	-2,059 Reduced 7.54%	25,243 $1.71 Million
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $185,790 - $219,463	3,020 Added 12.44%	27,302 $1.92 Million
Q3 2022 Nov 01, 2022	BUY	$65.51 - $78.12 $111,498 - $132,960	1,702 Added 7.54%	24,282 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $322,339 - $382,414	4,969 Added 28.22%	22,580 $1.58 Million
Q1 2022 May 05, 2022	BUY	$65.03 - $74.54 $548,463 - $628,670	8,434 Added 91.9%	17,611 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$63.88 - $71.58 $586,226 - $656,889	9,177 New	9,177 $657,000
Q3 2021 Oct 27, 2021	SELL	$63.56 - $70.07 $43,284 - $47,717	-681 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $43,059 - $46,117	681 New	681 $43,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $492,435 - $548,099	-8,210 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $373,879 - $405,465	-6,594 Reduced 44.54%	8,210 $488,000
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $218,294 - $264,828	-4,215 Reduced 22.16%	14,804 $835,000
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $640,477 - $1.01 Million	-14,255 Reduced 42.84%	19,019 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $1.01 Million - $1.06 Million	16,404 Added 97.24%	33,274 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $203,125 - $211,022	-3,250 Reduced 16.15%	16,870 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,120 Added 25.75%	20,120 $1.2 Million
Q1 2019 May 08, 2019	BUY	N/A	2,400 Added 17.65%	16,000 $931,000
Q4 2018 Feb 04, 2019	BUY	N/A	8,390 Added 161.04%	13,600 $720,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,210 New	5,210 $274,000

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
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

Solstein Capital, LLC Utilities Sector Spdr Transaction History