Spectrum Management Group, LLC Utilities Sector Spdr Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 76,056 shares of XLU stock, worth $6.99 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
76,056
Holding current value
$6.99 Million
% of portfolio
1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$65.51 - $78.12 $4.98 Million - $5.94 Million
76,056 New
76,056 $4.98 Million
Q4 2020

Feb 09, 2021
SELL
$59.98 - $66.76 $128,657 - $143,200
-2,145 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$56.7 - $61.49 $249,366 - $270,433
-4,398 Reduced 67.22%
2,145 $127,000
Q2 2020

Aug 11, 2020
SELL
$51.79 - $62.83 $30,141 - $36,567
-582 Reduced 8.17%
6,543 $369,000
Q1 2020

May 08, 2020
SELL
$44.93 - $70.98 $3.71 Million - $5.86 Million
-82,497 Reduced 92.05%
7,125 $395,000
Q4 2019

Feb 04, 2020
SELL
$61.37 - $64.82 $4.65 Million - $4.91 Million
-75,792 Reduced 45.82%
89,622 $5.79 Million
Q3 2019

Nov 12, 2019
SELL
$62.5 - $64.93 $4.44 Million - $4.61 Million
-71,037 Reduced 30.04%
165,414 $10.7 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,873 Added 1.23%
236,451 $14.1 Million
Q1 2019

Apr 16, 2019
BUY
N/A
82,186 Added 54.29%
233,578 $13.6 Million
Q4 2018

Feb 07, 2019
BUY
N/A
151,392 New
151,392 $8.01 Million

Others Institutions Holding XLU

# of Institutions
1,634
Shares Held
154M
Call Options Held
15.4M
Put Options Held
35.9M
View Full List

About UTILITIES SECTOR SPDR

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