Usa Financial Portformulas Corp Utilities Sector Spdr Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 5,101 shares of XLU stock, worth $405,478. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,101

Previous 5,970 14.56%

Holding current value

$405,478

Previous $482,000 19.92%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$74.89 - $82.93 $65,079 - $72,066	-869 Reduced 14.56%	5,101 $386,000
Q3 2024 Oct 08, 2024	SELL	$67.67 - $80.78 $21,180 - $25,284	-313 Reduced 4.98%	5,970 $482,000
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $394,383 - $457,842	6,283 New	6,283 $428,000
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $56,404 - $67,261	861 Added 4.54%	19,805 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $1.23 Million - $1.46 Million	18,944 New	18,944 $1.33 Million
Q1 2022 Aug 16, 2022	SELL	$65.03 - $74.54 $101,511 - $116,356	-1,561 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $16,992 - $19,040	-266 Reduced 14.56%	1,561 $112,000
Q3 2021 Nov 08, 2021	SELL	$63.56 - $70.07 $22,182 - $24,454	-349 Reduced 16.04%	1,827 $117,000
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $8,030 - $8,600	-127 Reduced 5.51%	2,176 $138,000
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $23,110 - $25,403	-396 Reduced 14.67%	2,303 $147,000
Q4 2020 Jan 29, 2021	BUY	$59.98 - $66.76 $161,886 - $180,185	2,699 New	2,699 $169,000
Q1 2020 Apr 13, 2020	SELL	$44.93 - $70.98 $177,203 - $279,945	-3,944 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $45,045 - $47,577	-734 Reduced 15.69%	3,944 $255,000
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $103,562 - $107,589	-1,657 Reduced 26.16%	4,678 $303,000
Q2 2019 Aug 12, 2019	BUY	N/A	463 Added 7.88%	6,335 $369,000
Q1 2019 May 14, 2019	SELL	N/A	-920 Reduced 13.55%	5,872 $342,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,939 Reduced 22.21%	6,792 $358,000
Q3 2018 Oct 31, 2018	BUY	N/A	8,731 New	8,731 $454,000

Others Institutions Holding XLU

# of Institutions

1,479

Shares Held

163M

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 Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Utilities Sector Spdr Transaction History