Squarepoint Ops LLC Utilities Sector Spdr Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 655,300 shares of XLU stock, worth $52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

655,300

Previous 1,206,577 45.69%

Holding current value

$52 Million

Previous $79.2 Million 43.63%

% of portfolio

0.07%

Previous 0.14%

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

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Utilities Sector Spdr Transaction History