Versant Capital Management, Inc Utilities Sector Spdr Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Versant Capital Management, Inc holds 111 shares of XLU stock, worth $9,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 269 58.74%
Holding current value
$9,040
Previous $18,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$67.67 - $80.78 $10,691 - $12,763
-158 Reduced 58.74%
111 $8,000
Q2 2024

Jul 05, 2024
BUY
$62.77 - $72.87 $16,885 - $19,602
269 New
269 $18,000
Q2 2021

Jul 22, 2021
SELL
$63.23 - $67.72 $15,807 - $16,930
-250 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
N/A
236 Added 1685.71%
250 $14,000
Q1 2019

Apr 23, 2019
SELL
N/A
-236 Reduced 94.4%
14 $14,000
Q4 2018

Jan 29, 2019
BUY
N/A
250 New
250 $13,000

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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