Townsquare Capital LLC Utilities Sector Spdr Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

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 $228,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,003
Holding current value
$228,258
% 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

# of Institutions
1,487
Shares Held
168M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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