Stillwater Investment Management, LLC Utilities Sector Spdr Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 37,439 shares of XLU stock, worth $2.95 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,439

Previous 37,173 0.72%

Holding current value

$2.95 Million

Previous $2.62 Million 3.28%

% of portfolio

0.68%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$63.7 - $72.08 $16,944 - $19,173	266 Added 0.72%	37,439 $2.53 Million
Q4 2022 Jan 10, 2023	BUY	$61.52 - $72.67 $47,062 - $55,592	765 Added 2.1%	37,173 $0
Q3 2022 Oct 05, 2022	BUY	$65.51 - $78.12 $103,309 - $123,195	1,577 Added 4.53%	36,408 $2.39 Million
Q2 2022 Jul 05, 2022	BUY	$64.87 - $76.96 $168,143 - $199,480	2,592 Added 8.04%	34,831 $2.44 Million
Q1 2022 Apr 04, 2022	BUY	$65.03 - $74.54 $80,507 - $92,280	1,238 Added 3.99%	32,239 $2.4 Million
Q4 2021 Jan 04, 2022	BUY	$63.88 - $71.58 $142,452 - $159,623	2,230 Added 7.75%	31,001 $2.22 Million
Q3 2021 Oct 04, 2021	BUY	$63.56 - $70.07 $23,644 - $26,066	372 Added 1.31%	28,771 $1.84 Million
Q2 2021 Jul 01, 2021	BUY	$63.23 - $67.72 $28,643 - $30,677	453 Added 1.62%	28,399 $1.8 Million
Q1 2021 Apr 02, 2021	BUY	$58.36 - $64.15 $222,701 - $244,796	3,816 Added 15.81%	27,946 $1.79 Million
Q4 2020 Jan 04, 2021	BUY	$59.98 - $66.76 $670,216 - $745,976	11,174 Added 86.25%	24,130 $1.51 Million
Q3 2020 Oct 05, 2020	BUY	$56.7 - $61.49 $236,382 - $256,351	4,169 Added 47.45%	12,956 $769,000
Q2 2020 Jul 06, 2020	BUY	$51.79 - $62.83 $94,775 - $114,978	1,830 Added 26.3%	8,787 $496,000
Q1 2020 Apr 03, 2020	BUY	$44.93 - $70.98 $312,578 - $493,807	6,957 New	6,957 $385,000

Others Institutions Holding XLU

# of Institutions

1,570

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Stillwater Investment Management, LLC Utilities Sector Spdr Transaction History