Toroso Investments, LLC Utilities Sector Spdr Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Toroso Investments, LLC holds 64,664 shares of XLU stock, worth $5.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,664

Previous 64,664 -0.0%

Holding current value

$5.36 Million

Previous $5.22 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $4.38 Million - $5.22 Million	64,664 New	64,664 $5.22 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $727,852 - $797,056	12,141 New	12,141 $797,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $9,873 - $11,172	155 Added 4.24%	3,808 $258,000
Q4 2022 Feb 15, 2023	SELL	$61.52 - $72.67 $43,986 - $51,959	-715 Reduced 16.37%	3,653 $258,000
Q3 2022 Nov 23, 2022	BUY	$65.51 - $78.12 $6,157 - $7,343	94 Added 2.2%	4,368 $286,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $26,207 - $31,091	404 Added 10.44%	4,274 $300,000
Q1 2022 May 20, 2022	BUY	$65.03 - $74.54 $251,666 - $288,469	3,870 New	3,870 $288,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Utilities Sector Spdr Transaction History