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

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 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 10,560 shares of XLU stock, worth $812,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,560
Previous 12,194 13.4%
Holding current value
$812,275
Previous $985,000 18.88%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$74.89 - $82.93 $122,370 - $135,507
-1,634 Reduced 13.4%
10,560 $799,000
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
1,552
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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