Syon Capital LLC Utilities Sector Spdr Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Syon Capital LLC holds 26,396 shares of XLU stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,396

Previous 27,633 4.48%

Holding current value

$2.02 Million

Previous $1.88 Billion 13.24%

% of portfolio

0.19%

Previous 0.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $83,707 - $99,924	-1,237 Reduced 4.48%	26,396 $2.13 Billion
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $3,075 - $3,570	49 Added 0.18%	27,633 $1.88 Billion
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $71,940 - $78,780	1,200 Added 4.55%	27,584 $1.81 Billion
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $1.48 Million - $1.74 Million	26,384 New	26,384 $1.67 Billion

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

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 Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Account