Twin Tree Management, LP Utilities Sector Spdr Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Twin Tree Management, LP holds 1,558,500 shares of XLU stock, worth $124 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,558,500

Previous 4,412,500 64.68%

Holding current value

$124 Million

Previous $290 Million 63.34%

% of portfolio

0.24%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $9.65 Million - $11.2 Million	164,054 New	164,054 $9.67 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $15.4 Million - $16.5 Million	243,149 Added 2986.35%	251,291 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $8.77 Million - $10.6 Million	-169,270 Reduced 95.41%	8,142 $459,000
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $5.47 Million - $8.63 Million	121,642 Added 218.11%	177,412 $9.83 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $2.29 Million - $2.42 Million	37,321 Added 202.29%	55,770 $3.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,449	18,449 $972,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Twin Tree Management, LP Utilities Sector Spdr Transaction History