Steven Cohen Utilities Sector Spdr Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Utilities Sector Spdr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 20,329 shares of XLU stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,329

Previous 61,200 66.78%

Holding current value

$1.56 Million

Previous $4.17 Million 60.62%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $1.38 Million - $1.64 Million	20,329 New	20,329 $1.64 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $7.14 Million - $7.82 Million	119,102 New	119,102 $7.82 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $2.89 Million - $3.27 Million	-45,300 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $2.79 Million - $3.29 Million	45,300 New	45,300 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $8.94 Million - $10 Million	-140,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $8.9 Million - $9.81 Million	140,000 New	140,000 $8.94 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $3.22 Million - $3.45 Million	-50,987 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $4.14 Million - $4.56 Million	-71,013 Reduced 58.21%	50,987 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $11.4 Million - $12.7 Million	-189,790 Reduced 60.87%	122,000 $7.65 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $8.9 Million - $9.65 Million	157,017 Added 101.45%	311,790 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $7.5 Million - $9.1 Million	144,773 Added 1447.73%	154,773 $8.73 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $449,300 - $709,800	10,000 New	10,000 $554,000
Q1 2018 May 15, 2018	SELL	N/A	-75,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	75,000	75,000 $3.95 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account