Spectrum Asset Management, Inc. Utilities Sector Spdr Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 35,255 shares of XLU stock, worth $2.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
35,255
Previous 35,693 1.23%
Holding current value
$2.8 Million
Previous $2.43 Million 17.06%
% of portfolio
1.2%
Previous 1.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$67.67 - $80.78 $29,639 - $35,381
-438 Reduced 1.23%
35,255 $2.85 Million
Q2 2024

Jul 12, 2024
BUY
$62.77 - $72.87 $2.24 Million - $2.6 Million
35,693 New
35,693 $2.43 Million
Q4 2023

Jan 24, 2024
BUY
$56.19 - $65.96 $4.01 Million - $4.71 Million
71,442 New
71,442 $4.52 Million

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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