Tuttle Capital Management, LLC Utilities Sector Spdr Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $21,811 - $23,719	-339 Reduced 8.33%	3,730 $244,000
Q3 2022 Oct 11, 2022	SELL	$65.51 - $78.12 $36,882 - $43,981	-563 Reduced 12.15%	4,069 $267,000
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $300,477 - $356,478	4,632 New	4,632 $325,000
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $2.91 Million - $3.53 Million	-56,144 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$44.93 - $70.98 $807,571 - $1.28 Million	17,974 Added 47.09%	56,144 $3.11 Million
Q4 2019 Jan 13, 2020	BUY	$61.37 - $64.82 $2.34 Million - $2.47 Million	38,170 New	38,170 $2.47 Million
Q3 2019 Oct 18, 2019	SELL	$62.5 - $64.93 $281,625 - $292,574	-4,506 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-50,161 Reduced 91.76%	4,506 $269,000
Q1 2019 May 10, 2019	SELL	N/A	-88,271 Reduced 61.75%	54,667 $3.16 Million
Q4 2018 Jan 31, 2019	BUY	N/A	61,954 Added 76.5%	142,938 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	80,984 New	80,984 $4.26 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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