Vestmark Advisory Solutions, Inc. Utilities Sector Spdr Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $2.3 Million - $2.5 Million	35,760 Added 23.55%	187,575 $12.3 Million
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $832,304 - $941,797	-13,066 Reduced 7.92%	151,815 $10.3 Million
Q4 2022 Jan 20, 2023	BUY	$61.52 - $72.67 $2.98 Million - $3.52 Million	48,395 Added 41.55%	164,881 $0
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $1.4 Million - $1.67 Million	21,333 Added 22.42%	116,486 $7.63 Million
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $5.31 Million - $6.3 Million	81,856 Added 615.6%	95,153 $6.67 Million
Q1 2022 Apr 27, 2022	SELL	$65.03 - $74.54 $7.74 Million - $8.87 Million	-118,951 Reduced 89.95%	13,297 $990,000
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $2.82 Million - $3.16 Million	44,144 Added 50.1%	132,248 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $2.19 Million - $2.42 Million	-34,517 Reduced 28.15%	88,104 $5.63 Million
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $7.75 Million - $8.3 Million	122,621 New	122,621 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $1.51 Million - $1.84 Million	-29,252 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $4.28 Million - $6.77 Million	-95,330 Reduced 76.52%	29,252 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $5.84 Million - $6.17 Million	95,154 Added 323.35%	124,582 $11.4 Million
Q3 2019 Nov 05, 2019	BUY	$62.5 - $64.93 $422,250 - $438,667	6,756 Added 29.8%	29,428 $1.91 Million
Q2 2019 Aug 20, 2019	BUY	N/A	1,731 Added 8.27%	22,672 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	20,941 New	20,941 $1.22 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

View Full List

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