Trilantic Capital Management L.P. Utilities Sector Spdr Transaction History
Trilantic Capital Management L.P.
- $50.7 Million
- Q3 2022
A detailed history of Trilantic Capital Management L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trilantic Capital Management L.P. holds 210,500 shares of XLU stock, worth $16.1 Million. This represents 14.26% of its overall portfolio holdings.
Number of Shares
210,500Holding current value
$16.1 Million% of portfolio
14.26%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLU
# of Institutions
1,486Shares Held
180MCall Options Held
13.1MPut Options Held
41.1M-
Morgan Stanley New York, NY13.9MShares$1.06 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC13.4MShares$1.02 Billion0.09% of portfolio
-
International Assets Investment Management, LLC Orlando, FL11.9MShares$906 Million0.35% of portfolio
-
Goldman Sachs Group Inc New York, NY8.63MShares$659 Million0.12% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.62MShares$430 Million0.21% of portfolio