Squarepoint Ops LLC Utilities Sector Spdr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 686,600 shares of XLU stock, worth $52.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

686,600

Previous 655,300 4.78%

Holding current value

$52.5 Million

Previous $44.7 Million 24.21%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $54.8 Million - $60 Million	914,651 Added 313.32%	1,206,577 $79.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $15.8 Million - $18.5 Million	-281,059 Reduced 49.05%	291,926 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $18.6 Million - $20.2 Million	288,536 Added 101.44%	572,985 $37.5 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $18.1 Million - $20.5 Million	284,449 New	284,449 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $8.39 Million - $10 Million	128,096 Added 98.06%	258,726 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $8.47 Million - $10.1 Million	130,630 New	130,630 $9.16 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $34.7 Million - $39.7 Million	-532,973 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $12 Million - $13.5 Million	188,401 Added 54.68%	532,973 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $4.6 Million - $5.07 Million	72,322 Added 26.56%	344,572 $22 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $4.82 Million - $5.16 Million	-76,248 Reduced 21.88%	272,250 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $20.9 Million - $23.3 Million	348,498 New	348,498 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $2.07 Million - $2.51 Million	-39,922 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $1.22 Million - $1.94 Million	-27,264 Reduced 40.58%	39,922 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $16.9 Million - $17.8 Million	-274,693 Reduced 80.35%	67,186 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $46.2 Million - $48 Million	-739,974 Reduced 68.4%	341,879 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,081,853 New	1,081,853 $64.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-46,334 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-63,297 Reduced 57.74%	46,334 $2.41 Million
Q1 2018 May 15, 2018	BUY	N/A	80,150 Added 271.87%	109,631 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,229 Added 32.49%	29,481 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,252	22,252 $1.18 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Squarepoint Ops LLC Utilities Sector Spdr Transaction History