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

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 54,312 shares of XLU stock, worth $4.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,312

Holding current value

$4.37 Million

% of portfolio

0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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