Verus Capital Partners, LLC Utilities Sector Spdr Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 4,248 shares of XLU stock, worth $346,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,248

Previous 3,751 13.25%

Holding current value

$346,042

Previous $246,000 17.48%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$62.77 - $72.87 $31,196 - $36,216	497 Added 13.25%	4,248 $289,000
Q1 2024 May 07, 2024	SELL	$59.95 - $65.65 $104,253 - $114,165	-1,739 Reduced 31.68%	3,751 $246,000
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $111,986 - $131,458	-1,993 Reduced 26.63%	5,490 $347,000
Q3 2023 Nov 01, 2023	BUY	$58.83 - $68.46 $131,779 - $153,350	2,240 Added 42.72%	7,483 $440,000
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $57,326 - $62,343	-891 Reduced 14.53%	5,243 $343,000
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $156,383 - $176,956	2,455 Added 66.73%	6,134 $415,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $226,332 - $267,352	3,679 New	3,679 $259,000
Q1 2022 Aug 09, 2022	SELL	$65.03 - $74.54 $367,874 - $421,672	-5,657 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$44.93 - $70.98 $264,143 - $417,291	-5,879 Reduced 50.96%	5,657 $313,000
Q4 2019 Feb 27, 2020	BUY	$61.37 - $64.82 $707,964 - $747,763	11,536 New	11,536 $745,000

Others Institutions Holding XLU

# of Institutions

1,365

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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Verus Capital Partners, LLC Utilities Sector Spdr Transaction History