Stonnington Group, LLC Utilities Sector Spdr Transaction History

Stonnington Group, LLC

  • $381 Million
  • Q1 2023

A detailed history of Stonnington Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stonnington Group, LLC holds 6,850 shares of XLU stock, worth $466,759. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,850
Previous 7,650 10.46%
Holding current value
$466,759
Previous $539,000 14.1%
% of portfolio
0.12%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$63.7 - $72.08 $50,960 - $57,664
-800 Reduced 10.46%
6,850 $463,000
Q4 2022

Jan 11, 2023
SELL
$65.75 - $72.67 $12,163 - $13,443
-185 Reduced 2.36%
7,650 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-6,075 Reduced 43.67%
7,835 $500,000
Q2 2022

Jul 08, 2022
BUY
N/A
845 Added 6.47%
13,910 $974,000
Q1 2022

Apr 12, 2022
SELL
N/A
-30,720 Reduced 70.16%
13,065 $992,000
Q4 2021

Jan 12, 2022
BUY
N/A
37,530 Added 600.0%
43,785 $3.04 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-650 Reduced 9.41%
6,255 $405,000
Q2 2021

Jul 09, 2021
SELL
N/A
-155 Reduced 2.2%
6,905 $446,000
Q1 2021

May 21, 2021
BUY
N/A
7,060 New
7,060 $454,000

Others Institutions Holding XLU

# of Institutions
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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