A detailed history of Walleye Trading LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 95,072 shares of XLU stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,072
Previous 255,500 62.79%
Holding current value
$7.54 Million
Previous $16.8 Million 61.38%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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