Sourcerock Group LLC Utilities Sector Spdr Transaction History

Sourcerock Group LLC

$1.26 Billion
Q2 2024

A detailed history of Sourcerock Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sourcerock Group LLC holds 94,255 shares of XLU stock, worth $7.58 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

94,255

Previous 108,679 13.27%

Holding current value

$7.58 Million

Previous $7.13 Million 9.98%

% of portfolio

0.51%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $905,394 - $1.05 Million	-14,424 Reduced 13.27%	94,255 $6.42 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $2.51 Million - $2.75 Million	-41,861 Reduced 27.81%	108,679 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2.91 Million - $3.41 Million	51,740 Added 52.37%	150,540 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $51,472 - $55,976	800 Added 0.82%	98,800 $6.47 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $4.65 Million - $5.26 Million	73,000 Added 292.0%	98,000 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $1.54 Million - $1.82 Million	25,000 New	25,000 $1.76 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Sourcerock Group LLC Utilities Sector Spdr Transaction History