Thrive Capital Management, LLC Utilities Sector Spdr Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Thrive Capital Management, LLC holds 10,846 shares of XLU stock, worth $899,133. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,846
Previous 13,908 22.02%
Holding current value
$899,133
Previous $947,000 7.5%
% of portfolio
0.41%
Previous 0.43%

Shares

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

Nov 13, 2024
SELL
$67.67 - $80.78 $207,205 - $247,348
-3,062 Reduced 22.02%
10,846 $876,000
Q2 2024

Aug 09, 2024
BUY
$62.77 - $72.87 $873,005 - $1.01 Million
13,908 New
13,908 $947,000
Q4 2023

Jan 29, 2024
BUY
$56.19 - $65.96 $55,178 - $64,772
982 Added 3.65%
27,913 $1.77 Million
Q3 2023

Nov 02, 2023
BUY
$58.83 - $68.46 $169,548 - $197,301
2,882 Added 11.98%
26,931 $1.59 Million
Q2 2023

Aug 02, 2023
BUY
$64.34 - $69.97 $348,787 - $379,307
5,421 Added 29.1%
24,049 $1.57 Million
Q1 2023

May 08, 2023
BUY
$63.7 - $72.08 $123,960 - $140,267
1,946 Added 11.67%
18,628 $1.26 Million
Q4 2022

Jan 18, 2023
BUY
$61.52 - $72.67 $187,389 - $221,352
3,046 Added 22.34%
16,682 $0
Q3 2022

Nov 09, 2022
BUY
$65.51 - $78.12 $231,119 - $275,607
3,528 Added 34.9%
13,636 $893,000
Q2 2022

Aug 08, 2022
BUY
$64.87 - $76.96 $465,831 - $552,649
7,181 Added 245.34%
10,108 $709,000
Q1 2022

May 06, 2022
BUY
$65.03 - $74.54 $190,342 - $218,178
2,927 New
2,927 $218,000

Others Institutions Holding XLU

# of Institutions
1,484
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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