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 $380,698. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,872
Previous 6,322 22.94%
Holding current value
$380,698
Previous $430,000 8.6%
% of portfolio
0.18%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,510
Shares Held
157M
Call Options Held
13.9M
Put Options Held
41.5M
View Full List

About UTILITIES SECTOR SPDR

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