Td Capital Management LLC Utilities Sector Spdr Transaction History

Td Capital Management LLC

  • $933 Million
  • Q1 2024

A detailed history of Td Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Td Capital Management LLC holds 2,008 shares of XLU stock, worth $136,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,008
Previous 1,806 11.18%
Holding current value
$136,825
Previous $118,000 11.02%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $12,109 - $13,261
202 Added 11.18%
2,008 $131,000
Q4 2023

Feb 12, 2024
SELL
$56.19 - $65.96 $23,993 - $28,164
-427 Reduced 19.12%
1,806 $114,000
Q3 2023

Nov 09, 2023
BUY
$58.83 - $68.46 $176 - $205
3 Added 0.13%
2,233 $131,000
Q2 2023

Aug 16, 2023
BUY
$64.34 - $69.97 $193 - $209
3 Added 0.13%
2,230 $145,000
Q1 2023

May 02, 2023
BUY
$63.7 - $72.08 $127 - $144
2 Added 0.09%
2,227 $150,000
Q4 2022

Feb 15, 2023
BUY
$65.75 - $72.67 $197 - $218
3 Added 0.14%
2,225 $156,000
Q3 2022

Nov 09, 2022
BUY
N/A
2,222 New
2,222 $146,000
Q1 2022

May 18, 2022
SELL
N/A
-1,822 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
N/A
300 Added 19.71%
1,822 $116,000
Q2 2021

Aug 02, 2021
BUY
N/A
130 Added 9.34%
1,522 $96,000
Q1 2021

May 10, 2021
BUY
N/A
710 Added 104.11%
1,392 $89,000
Q4 2020

Feb 12, 2021
BUY
N/A
601 Added 741.98%
682 $43,000
Q2 2020

Aug 13, 2020
BUY
N/A
81 New
81 $5,000

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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