Titleist Asset Management, Ltd. Utilities Sector Spdr Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 9,979 shares of XLU stock, worth $827,259. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,979
Previous 9,376 6.43%
Holding current value
$827,259
Previous $614,000 14.5%
% of portfolio
0.16%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$61.52 - $72.67 $37,096 - $43,820
603 Added 6.43%
9,979 $0
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $350,019 - $417,395
-5,343 Reduced 36.3%
9,376 $614,000
Q2 2022

Aug 15, 2022
BUY
$64.87 - $76.96 $954,821 - $1.13 Million
14,719 New
14,719 $1.03 Million
Q1 2022

May 04, 2022
SELL
$65.03 - $74.54 $992,422 - $1.14 Million
-15,261 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$63.88 - $71.58 $974,872 - $1.09 Million
15,261 New
15,261 $1.09 Million

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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