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 $42,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518

Previous 517 0.19%

Holding current value

$42,191

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

1,482

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

More about XLU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account