Ncm Capital Management, LLC Utilities Sector Spdr Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 21,096 shares of XLU stock, worth $1.61 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

21,096

Previous 20,820 1.33%

Holding current value

$1.61 Million

Previous $1.42 Million 20.17%

% of portfolio

0.85%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $18,676 - $22,295	276 Added 1.33%	21,096 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $30,631 - $35,560	488 Added 2.4%	20,820 $1.42 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $35,970 - $39,390	600 Added 3.04%	20,332 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $97,321 - $114,242	1,732 Added 9.62%	19,732 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $843,386 - $981,442	14,336 Added 391.27%	18,000 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $64 - $69	1 Added 0.03%	3,664 $239,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $63 - $72	1 Added 0.03%	3,663 $248,000
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $61 - $72	1 Added 0.03%	3,662 $258,000
Q2 2022 Aug 17, 2022	BUY	$64.87 - $76.96 $48,717 - $57,796	751 Added 25.81%	3,661 $257,000
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $65 - $74	1 Added 0.03%	2,910 $217,000
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $185,826 - $208,226	2,909 New	2,909 $208,000

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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Ncm Capital Management, LLC Utilities Sector Spdr Transaction History