Tsfg, LLC Utilities Sector Spdr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 518 shares of XLU stock, worth $39,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518

Previous 517 0.19%

Holding current value

$39,616

Previous $35,000 20.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.67 - $80.78 $67 - $80	1 Added 0.19%	518 $42,000
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.65 $17,625 - $19,301	294 Added 131.84%	517 $34,000
Q4 2023 Jan 23, 2024	SELL	$56.19 - $65.96 $716,141 - $840,660	-12,745 Reduced 98.28%	223 $14,000
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $52,652 - $61,271	-895 Reduced 6.46%	12,968 $764,000
Q2 2023 Jul 10, 2023	SELL	$64.34 - $69.97 $111,758 - $121,537	-1,737 Reduced 11.13%	13,863 $907,000
Q1 2023 Apr 21, 2023	SELL	$63.7 - $72.08 $149,121 - $168,739	-2,341 Reduced 13.05%	15,600 $1.06 Million
Q4 2022 Jan 19, 2023	SELL	$61.52 - $72.67 $88,035 - $103,990	-1,431 Reduced 7.39%	17,941 $1.27 Million
Q3 2022 Oct 20, 2022	BUY	$65.51 - $78.12 $1.13 Million - $1.35 Million	17,249 Added 812.48%	19,372 $1.27 Million
Q2 2022 Jul 13, 2022	BUY	$64.87 - $76.96 $121,890 - $144,607	1,879 Added 770.08%	2,123 $149,000
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $63 - $67	1 Added 0.41%	244 $15,000
Q1 2021 Apr 14, 2021	SELL	$58.36 - $64.15 $11,380 - $12,509	-195 Reduced 44.52%	243 $16,000
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $4,198 - $4,673	70 Added 19.02%	438 $27,000
Q2 2020 Jul 07, 2020	SELL	$51.79 - $62.83 $8,338 - $10,115	-161 Reduced 30.43%	368 $21,000
Q1 2020 Apr 08, 2020	SELL	$44.93 - $70.98 $3,819 - $6,033	-85 Reduced 13.84%	529 $29,000
Q4 2019 Jan 27, 2020	BUY	$61.37 - $64.82 $18,288 - $19,316	298 Added 94.3%	614 $40,000
Q3 2019 Jan 27, 2020	SELL	$62.5 - $64.93 $7,062 - $7,337	-113 Reduced 26.34%	316 $20,000
Q2 2019 Jan 27, 2020	BUY	N/A	181 Added 72.98%	429 $26,000
Q1 2019 Jan 27, 2020	BUY	N/A	248 New	248 $14,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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