Stableford Capital Ii LLC Utilities Sector Spdr Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 53,450 shares of XLU stock, worth $4.3 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

53,450

Previous 62,200 14.07%

Holding current value

$4.3 Million

Previous $4.24 Million 1.86%

% of portfolio

1.71%

Previous 1.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $592,112 - $706,825	-8,750 Reduced 14.07%	53,450 $4.32 Million
Q2 2024 Jul 23, 2024	SELL	$62.77 - $72.87 $115,810 - $134,445	-1,845 Reduced 2.88%	62,200 $4.24 Million
Q1 2024 Apr 09, 2024	BUY	$59.95 - $65.65 $1.05 Million - $1.14 Million	17,432 Added 37.4%	64,045 $4.2 Million
Q4 2023 Jan 12, 2024	BUY	$56.19 - $65.96 $2.62 Million - $3.07 Million	46,613 New	46,613 $2.95 Million
Q4 2022 Jan 10, 2023	BUY	$61.52 - $72.67 $1,045 - $1,235	17 Added 0.13%	13,456 $962 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $1,703 - $2,031	26 Added 0.19%	13,439 $851,000
Q2 2022 Oct 25, 2022	SELL	$64.87 - $76.96 $1,686 - $2,000	-26 Reduced 0.19%	13,413 $996,000
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $129,545 - $153,689	-1,997 Reduced 12.96%	13,413 $996,000
Q1 2022 Apr 11, 2022	SELL	$65.03 - $74.54 $14,436 - $16,547	-222 Reduced 1.42%	15,410 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $109,298 - $122,473	1,711 Added 12.29%	15,632 $1.07 Million
Q3 2021 Oct 18, 2021	BUY	$63.56 - $70.07 $884,818 - $975,444	13,921 New	13,921 $917,000

Others Institutions Holding XLU

# of Institutions

1,482

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

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Stableford Capital Ii LLC Utilities Sector Spdr Transaction History