Twin Focus Capital Partners, LLC Utilities Sector Spdr Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 74,918 shares of XLU stock, worth $6.02 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

74,918

Previous 46,800 60.08%

Holding current value

$6.02 Million

Previous $3.07 Million 66.15%

% of portfolio

0.82%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $1.76 Million - $2.05 Million	28,118 Added 60.08%	74,918 $5.1 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $597,401 - $654,202	-9,965 Reduced 17.55%	46,800 $3.07 Million
Q4 2023 Mar 05, 2024	SELL	$56.19 - $65.96 $4,439 - $5,210	-79 Reduced 0.14%	56,765 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $3.51 Million - $4.12 Million	-62,470 Reduced 52.36%	56,844 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $614,832 - $715,475	-10,451 Reduced 8.05%	119,314 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $395,691 - $430,315	-6,150 Reduced 4.52%	129,765 $8.49 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $108,290 - $122,536	-1,700 Reduced 1.24%	135,915 $9.2 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $24,608 - $29,068	400 Added 0.29%	137,615 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $164,102 - $195,690	-2,505 Reduced 1.79%	137,215 $8.99 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $65,388 - $77,575	-1,008 Reduced 0.72%	139,720 $9.8 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $5.51 Million - $6.31 Million	84,658 Added 150.99%	140,728 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $587,696 - $658,536	9,200 Added 19.63%	56,070 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $2.18 Million - $2.41 Million	34,375 Added 275.11%	46,870 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $451,778 - $483,859	7,145 Added 133.55%	12,495 $790,000
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $312,226 - $343,202	5,350 New	5,350 $343,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Twin Focus Capital Partners, LLC Utilities Sector Spdr Transaction History