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

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 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 $993,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,194

Previous 12,194 -0.0%

Holding current value

$993,201

Previous $830,000 18.67%

% of portfolio

0.02%

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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

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