Tocqueville Asset Management L.P. Utilities Sector Spdr Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 12,194 shares of XLU stock, worth $966,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,194

Previous 12,194 -0.0%

Holding current value

$966,740

Previous $800,000 3.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $130,571 - $142,985	-2,178 Reduced 15.15%	12,194 $800,000
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $5.97 Million - $7.01 Million	-106,307 Reduced 88.09%	14,372 $910,000
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $60,241 - $70,103	-1,024 Reduced 0.84%	120,679 $7.11 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $6,369 - $6,927	-99 Reduced 0.08%	121,703 $7.96 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $1.67 Million - $1.89 Million	-26,189 Reduced 17.7%	121,802 $8.24 Million
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $8.57 Million - $10.1 Million	139,291 Added 1601.05%	147,991 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $951,295 - $1.02 Million	-15,045 Reduced 63.36%	8,700 $550,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $184,592 - $202,906	-3,163 Reduced 11.75%	23,745 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $67,777 - $75,438	-1,130 Reduced 4.03%	26,908 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $8,221 - $8,916	145 Added 0.52%	28,038 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $501,689 - $608,634	-9,687 Reduced 25.78%	27,893 $1.57 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $272,275 - $430,138	-6,060 Reduced 13.89%	37,580 $2.08 Million
Q4 2019 Jan 14, 2020	SELL	$61.37 - $64.82 $706,061 - $745,754	-11,505 Reduced 20.86%	43,640 $2.82 Million
Q3 2019 Oct 31, 2019	SELL	$62.5 - $64.93 $146,562 - $152,260	-2,345 Reduced 4.08%	55,145 $3.57 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,850 Reduced 3.12%	57,490 $3.43 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,930 Reduced 6.21%	59,340 $3.45 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,250 Reduced 10.28%	63,270 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,268 Added 4.86%	70,520 $3.71 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,825 Reduced 12.75%	67,252 $3.49 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,395 Reduced 5.39%	77,077 $3.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,375 Reduced 2.83%	81,472 $4.29 Million
Q3 2017 Oct 30, 2017	BUY	N/A	83,847	83,847 $4.45 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Utilities Sector Spdr Transaction History