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 $404,101. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,101

Previous 5,970 14.56%

Holding current value

$404,101

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

1,546

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Usa Financial Portformulas Corp Utilities Sector Spdr Transaction History