V2 Financial Group LLC Utilities Sector Spdr Transaction History

V2 Financial Group LLC

$149 Billion
Q2 2024

A detailed history of V2 Financial Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, V2 Financial Group LLC holds 3,900 shares of XLU stock, worth $298,896. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$298,896

Previous $256 Million 8.9%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $233,805 - $256,035	3,900 New	3,900 $256 Million
Q4 2023 May 10, 2024	SELL	$56.19 - $65.96 $8,428 - $9,893	-150 Reduced 3.85%	3,750 $237 Million
Q4 2023 May 09, 2024	SELL	$56.19 - $65.96 $8,428 - $9,893	-150 Reduced 3.85%	3,750 $237 Million
Q1 2023 May 10, 2024	SELL	$63.7 - $72.08 $19,110 - $21,624	-300 Reduced 7.69%	3,600 $244 Million
Q2 2022 May 10, 2024	SELL	N/A	-5,700 Reduced 56.8%	4,336 $304 Million
Q1 2022 May 10, 2024	SELL	N/A	-621 Reduced 5.83%	10,036 $747 Million
Q4 2021 May 10, 2024	BUY	N/A	3,217 Added 43.24%	10,657 $763 Million
Q3 2021 May 10, 2024	BUY	N/A	3,540 Added 90.77%	7,440 $475 Million
Q2 2021 May 10, 2024	SELL	N/A	-218 Reduced 2.85%	7,440 $470 Million
Q1 2021 May 10, 2024	BUY	N/A	491 Added 6.85%	7,658 $490 Million
Q4 2020 May 10, 2024	BUY	N/A	3,267 Added 83.77%	7,167 $449 Million

Others Institutions Holding XLU

# of Institutions

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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V2 Financial Group LLC Utilities Sector Spdr Transaction History