Stolper CO Utilities Sector Spdr Transaction History

Stolper CO

$300 Million
Q4 2024

A detailed history of Stolper CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stolper CO holds 8,894 shares of XLU stock, worth $706,984. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,894

Previous 9,175 3.06%

Holding current value

$706,984

Previous $741,000 9.18%

% of portfolio

0.22%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$74.89 - $82.93 $21,044 - $23,303	-281 Reduced 3.06%	8,894 $673,000
Q3 2024 Oct 09, 2024	SELL	$67.67 - $80.78 $17,323 - $20,679	-256 Reduced 2.71%	9,175 $741,000
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $6,653 - $7,724	-106 Reduced 1.11%	9,431 $643,000
Q1 2024 Apr 09, 2024	BUY	$59.95 - $65.65 $22,960 - $25,143	383 Added 4.18%	9,537 $626,000
Q4 2023 Jan 12, 2024	BUY	$56.19 - $65.96 $7,810 - $9,168	139 Added 1.54%	9,154 $580,000
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $6,883 - $8,009	-117 Reduced 1.28%	9,015 $531,000
Q2 2023 Jul 10, 2023	SELL	$64.34 - $69.97 $16,857 - $18,332	-262 Reduced 2.79%	9,132 $598,000
Q1 2023 Apr 11, 2023	SELL	$63.7 - $72.08 $46,309 - $52,402	-727 Reduced 7.18%	9,394 $636,000
Q4 2022 Jan 11, 2023	SELL	$61.52 - $72.67 $27,499 - $32,483	-447 Reduced 4.23%	10,121 $714,000
Q3 2022 Oct 07, 2022	BUY	$65.51 - $78.12 $9,892 - $11,796	151 Added 1.45%	10,568 $692,000
Q2 2022 Jul 08, 2022	SELL	$64.87 - $76.96 $1,037 - $1,231	-16 Reduced 0.15%	10,417 $731,000
Q1 2022 Apr 14, 2022	BUY	$65.03 - $74.54 $42,269 - $48,451	650 Added 6.64%	10,433 $777,000
Q4 2021 Jan 11, 2022	BUY	$63.88 - $71.58 $34,878 - $39,082	546 Added 5.91%	9,783 $700,000
Q3 2021 Oct 13, 2021	BUY	$63.56 - $70.07 $30,127 - $33,213	474 Added 5.41%	9,237 $590,000
Q2 2021 Jul 15, 2021	BUY	$63.23 - $67.72 $141,508 - $151,557	2,238 Added 34.3%	8,763 $554,000
Q1 2021 Apr 09, 2021	SELL	$58.36 - $64.15 $6,711 - $7,377	-115 Reduced 1.73%	6,525 $418,000
Q4 2020 Jan 11, 2021	SELL	$59.98 - $66.76 $6,897 - $7,677	-115 Reduced 1.7%	6,640 $416,000
Q3 2020 Oct 08, 2020	BUY	$56.7 - $61.49 $18,767 - $20,353	331 Added 5.15%	6,755 $401,000
Q2 2020 Jul 09, 2020	BUY	$51.79 - $62.83 $1,501 - $1,822	29 Added 0.45%	6,424 $363,000
Q1 2020 Apr 14, 2020	BUY	$44.93 - $70.98 $287,327 - $453,917	6,395 New	6,395 $354,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stolper CO, based on Form 13F filings with the SEC.

News

Stay updated on Stolper CO with notifications on news.

Account