Usa Financial Portformulas Corp Utilities Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 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 5,970 shares of XLU stock, worth $486,256. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,970
Previous 6,283 4.98%
Holding current value
$486,256
Previous $428,000 12.62%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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