Swarthmore Group Inc Utilities Sector Spdr Transaction History

Swarthmore Group Inc

$249 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$63.23 - $67.72 $3.17 Million - $3.4 Million	-50,144 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$58.36 - $64.15 $2.47 Million - $2.71 Million	42,244 Added 534.73%	50,144 $3.21 Million
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $3.8 Million - $4.23 Million	-63,300 Reduced 88.9%	7,900 $495,000
Q2 2020 Jul 22, 2020	BUY	$51.79 - $62.83 $3.28 Million - $3.98 Million	63,300 Added 801.27%	71,200 $4.02 Million
Q1 2020 Apr 24, 2020	SELL	$44.93 - $70.98 $3.08 Million - $4.86 Million	-68,450 Reduced 89.65%	7,900 $438,000
Q4 2019 Jan 29, 2020	SELL	$61.37 - $64.82 $334,466 - $353,268	-5,450 Reduced 6.66%	76,350 $4.93 Million
Q3 2019 Oct 23, 2019	SELL	$62.5 - $64.93 $1.83 Million - $1.9 Million	-29,200 Reduced 26.31%	81,800 $5.3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	99,900 Added 900.0%	111,000 $6.62 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-117,000 Reduced 91.33%	11,100 $646,000
Q3 2018 Oct 10, 2018	SELL	N/A	-900 Reduced 0.7%	128,100 $6.74 Million
Q2 2018 Jul 18, 2018	BUY	N/A	129,000 New	129,000 $6.7 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-95,075 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	N/A	95,075	95,075 $5.04 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

$1.06 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.02 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$906 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$659 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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