Spreng Capital Management, Inc. Utilities Sector Spdr Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,872 shares of XLU stock, worth $404,034. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,872

Previous 6,322 22.94%

Holding current value

$404,034

Previous $430,000 8.6%

% of portfolio

0.18%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.67 - $80.78 $98,121 - $117,131	-1,450 Reduced 22.94%	4,872 $393,000
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $8,393 - $9,191	-140 Reduced 2.17%	6,322 $415,000
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $21,914 - $25,724	390 Added 6.42%	6,462 $409,000
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $35,387 - $38,483	-550 Reduced 8.31%	6,072 $397,000
Q3 2022 Oct 25, 2022	SELL	$65.51 - $78.12 $176,877 - $210,924	-2,700 Reduced 28.96%	6,622 $434,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $40,318 - $46,214	-620 Reduced 6.24%	9,322 $694,000
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $5,557 - $6,227	87 Added 0.88%	9,942 $711,000
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $143,327 - $158,007	2,255 Added 29.67%	9,855 $630,000
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $316 - $338	-5 Reduced 0.07%	7,600 $481,000
Q4 2020 Jan 22, 2021	BUY	$59.98 - $66.76 $8,997 - $10,014	150 Added 2.01%	7,605 $477,000
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $457,513 - $483,233	7,455 New	7,455 $481,000

Others Institutions Holding XLU

# of Institutions

1,484

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 Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Utilities Sector Spdr Transaction History