Symmetry Partners, LLC Utilities Sector Spdr Transaction History

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Symmetry Partners, LLC holds 22,705 shares of XLU stock, worth $1.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,705
Holding current value
$1.8 Million
% of portfolio
0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$67.67 - $80.78 $1.54 Million - $1.83 Million
22,705 New
22,705 $1.83 Million
Q1 2023

Apr 03, 2023
SELL
$63.7 - $72.08 $9.18 Million - $10.4 Million
-144,079 Reduced 44.83%
177,333 $12 Million
Q4 2022

Jan 06, 2023
BUY
$61.52 - $72.67 $2.64 Million - $3.11 Million
42,844 Added 15.38%
321,412 $22.7 Million
Q3 2022

Oct 03, 2022
BUY
$65.51 - $78.12 $18.2 Million - $21.8 Million
278,568 New
278,568 $18.2 Million
Q1 2021

May 03, 2021
SELL
$58.36 - $64.15 $639,508 - $702,955
-10,958 Closed
0 $0
Q4 2020

Feb 18, 2021
SELL
$59.98 - $66.76 $20,513 - $22,831
-342 Reduced 3.03%
10,958 $687,000
Q3 2020

Nov 03, 2020
SELL
$56.7 - $61.49 $2.04 Million - $2.22 Million
-36,026 Reduced 76.12%
11,300 $671,000
Q2 2020

Jul 20, 2020
SELL
$51.79 - $62.83 $663,999 - $805,543
-12,821 Reduced 21.32%
47,326 $2.67 Million
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $2.7 Million - $4.27 Million
60,147 New
60,147 $3.33 Million
Q4 2019

Feb 12, 2020
SELL
$61.37 - $64.82 $3.26 Million - $3.45 Million
-53,189 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$62.5 - $64.93 $322,187 - $334,714
5,155 Added 10.73%
53,189 $3.44 Million
Q2 2019

Aug 07, 2019
BUY
N/A
4,462 Added 10.24%
48,034 $2.86 Million
Q1 2019

May 13, 2019
BUY
N/A
43,572 New
43,572 $2.54 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-6,212 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
6,212 New
6,212 $327,000

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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