Ssi Investment Management LLC Utilities Sector Spdr Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ssi Investment Management LLC holds 20,274 shares of XLU stock, worth $1.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

20,274

Previous 20,288 0.07%

Holding current value

$1.6 Million

Previous $1.38 Million 18.45%

% of portfolio

0.62%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $947 - $1,130	-14 Reduced 0.07%	20,274 $1.64 Million
Q2 2024 Jul 26, 2024	SELL	$62.77 - $72.87 $1,004 - $1,165	-16 Reduced 0.08%	20,288 $1.38 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $13,009 - $14,246	-217 Reduced 1.06%	20,304 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $3,764 - $4,419	-67 Reduced 0.33%	20,521 $1.3 Million
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $156,428 - $182,035	2,659 Added 14.83%	20,588 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $204,665 - $222,574	-3,181 Reduced 15.07%	17,929 $1.17 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $315,060 - $356,507	-4,946 Reduced 18.98%	21,110 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $1,230 - $1,453	-20 Reduced 0.08%	26,056 $1.84 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $4,061 - $4,843	62 Added 0.24%	26,076 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $184,295 - $218,643	2,841 Added 12.26%	26,014 $1.82 Million
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $24,451 - $28,027	-376 Reduced 1.6%	23,173 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $4,471 - $5,010	-70 Reduced 0.3%	23,549 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $6,259 - $6,704	-99 Reduced 0.42%	23,619 $1.5 Million
Q1 2021 May 28, 2021	SELL	$58.36 - $64.15 $583 - $641	-10 Reduced 0.04%	23,718 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $1,199 - $1,335	-20 Reduced 0.08%	23,728 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $35,437 - $38,431	-625 Reduced 2.56%	23,748 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $19,524 - $23,686	-377 Reduced 1.52%	24,373 $1.38 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $12,535 - $19,803	-279 Reduced 1.11%	24,750 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $360,671 - $380,947	-5,877 Reduced 19.02%	25,029 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $1,250 - $1,298	-20 Reduced 0.06%	30,906 $2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,373 Added 8.31%	30,926 $1.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-99 Reduced 0.35%	28,553 $1.66 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-92 Reduced 0.32%	28,652 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-147 Reduced 0.51%	28,744 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,262 Reduced 12.86%	28,891 $1.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-496 Reduced 1.47%	33,153 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,752 Added 5.49%	33,649 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,897	31,897 $0

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Ssi Investment Management LLC Utilities Sector Spdr Transaction History