Y Intercept (Hong Kong) LTD Utilities Sector Spdr Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $3.41 Million - $3.96 Million	54,312 New	54,312 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $2.89 Million - $3.37 Million	49,159 New	49,159 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $2.47 Million - $2.92 Million	-40,213 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$65.51 - $78.12 $2.63 Million - $3.14 Million	40,213 New	40,213 $0
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $291,720 - $346,089	-4,497 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $292,439 - $335,206	4,497 New	4,497 $335,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.09 Million - $1.22 Million	-17,040 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $1.08 Million - $1.19 Million	17,040 New	17,040 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $452,979 - $485,146	-7,164 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $418,091 - $459,570	7,164 New	7,164 $455,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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