Titleist Asset Management, LLC Utilities Sector Spdr Transaction History

Titleist Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $1.64 Million - $1.92 Million	-29,159 Reduced 78.9%	7,797 $494 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $204,846 - $238,377	3,482 Added 10.4%	36,956 $2.18 Billion
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $1.2 Million - $1.3 Million	18,601 Added 125.07%	33,474 $2.19 Billion
Q1 2023 May 18, 2023	BUY	$63.7 - $72.08 $947,410 - $1.07 Million	14,873 New	14,873 $1.01 Billion

1,486

180M

13.1M

41.1M

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