A detailed history of Townsquare Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 3,003 shares of XLU stock, worth $248,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,003
Holding current value
$248,948
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$67.67 - $80.78 $203,213 - $242,582
3,003 New
3,003 $242,000
Q3 2022

Nov 10, 2022

BUY
$65.51 - $78.12 $208,321 - $248,421
3,180 New
3,180 $208,000
Q2 2020

Aug 17, 2020

SELL
$51.79 - $62.83 $116,372 - $141,179
-2,247 Reduced 28.68%
5,587 $323,000
Q1 2020

May 18, 2020

SELL
$44.93 - $70.98 $181,202 - $286,262
-4,033 Reduced 33.99%
7,834 $438,000
Q4 2019

May 18, 2020

SELL
$61.37 - $64.82 $608,790 - $643,014
-9,920 Reduced 45.53%
11,867 $767,000
Q3 2019

Nov 14, 2019

BUY
$62.5 - $64.93 $616,812 - $640,794
9,869 Added 82.81%
21,787 $1.35 Million
Q2 2019

Aug 15, 2019

BUY
N/A
3,726 Added 45.48%
11,918 $717,000
Q1 2019

May 15, 2019

BUY
N/A
8,192 New
8,192 $477,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.