Solstein Capital, LLC Utilities Sector Spdr Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Solstein Capital, LLC holds 10,346 shares of XLU stock, worth $830,266. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,346

Previous 14,066 26.45%

Holding current value

$830,266

Previous $1.14 Million 31.07%

% of portfolio

0.42%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.89 - $82.93 $278,590 - $308,499	-3,720 Reduced 26.45%	10,346 $783,000
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

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Solstein Capital, LLC Utilities Sector Spdr Transaction History