Walleye Trading LLC Utilities Sector Spdr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 502,100 shares of XLU stock, worth $38.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

502,100

Previous 95,072 428.13%

Holding current value

$38.2 Million

Previous $6.48 Million 526.1%

% of portfolio

0.09%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $5.97 Million - $6.93 Million	95,072 New	95,072 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2.76 Million - $3.24 Million	49,165 Added 350.43%	63,195 $4 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $3.78 Million - $4.4 Million	-64,239 Reduced 82.07%	14,030 $826,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $1.91 Million - $2.08 Million	29,702 Added 61.16%	78,269 $5.12 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $3.09 Million - $3.5 Million	48,567 New	48,567 $3.29 Million
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $2.61 Million - $3.09 Million	-40,165 Reduced 41.8%	55,925 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $4.57 Million - $5.04 Million	71,870 Added 296.74%	96,090 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,735 Reduced 34.46%	24,220 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,955	36,955 $1.92 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Walleye Trading LLC Utilities Sector Spdr Transaction History