State Street Corp Utilities Sector Spdr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$65.51 - $78.12 $1.61 Million - $1.92 Million	-24,627 Reduced 1.92%	1,258,321 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $81.6 Million - $96.8 Million	1,257,521 Added 4945.61%	1,282,948 $90 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $3.28 Million - $3.76 Million	-50,482 Reduced 66.5%	25,427 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $4.85 Million - $5.43 Million	75,909 New	75,909 $5.43 Million
Q3 2020 Nov 10, 2020	SELL	$56.7 - $61.49 $1.62 Million - $1.75 Million	-28,492 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $1.48 Million - $1.79 Million	28,492 New	28,492 $1.61 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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