White Pine Capital LLC Utilities Sector Spdr Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, White Pine Capital LLC holds 8,847 shares of XLU stock, worth $677,503. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,847

Previous 8,822 0.28%

Holding current value

$677,503

Previous $601,000 18.8%

% of portfolio

0.25%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $1,691 - $2,019	25 Added 0.28%	8,847 $714,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $2,510 - $2,914	40 Added 0.46%	8,822 $601,000
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $3,297 - $3,610	55 Added 0.63%	8,782 $576,000
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $5,883 - $6,845	-100 Reduced 1.13%	8,727 $514,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $16,857 - $18,332	262 Added 3.06%	8,827 $577,000
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $9,406 - $11,159	145 Added 1.72%	8,565 $601,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $17,247 - $19,326	270 Added 3.31%	8,420 $603,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $119,960 - $133,520	2,000 Added 32.52%	8,150 $511,000
Q3 2018 Nov 13, 2018	BUY	N/A	500 Added 8.85%	6,150 $324,000
Q1 2018 May 14, 2018	SELL	N/A	-325 Reduced 5.44%	5,650 $285,000
Q4 2017 Feb 13, 2018	SELL	N/A	-75 Reduced 1.24%	5,975 $315,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,050	6,050 $321,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

160M

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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White Pine Capital LLC Utilities Sector Spdr Transaction History