Sharper & Granite LLC Utilities Sector Spdr Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sharper & Granite LLC holds 20,531 shares of XLU stock, worth $1.57 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

20,531

Previous 19,231 6.76%

Holding current value

$1.57 Million

Previous $1.31 Billion 26.56%

% of portfolio

0.74%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $87,971 - $105,014	1,300 Added 6.76%	20,531 $1.66 Billion
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $32,954 - $38,256	525 Added 2.81%	19,231 $1.31 Billion
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $14,687 - $16,084	245 Added 1.33%	18,706 $1.22 Billion
Q4 2023 Jan 19, 2024	SELL	$56.19 - $65.96 $3,090 - $3,627	-55 Reduced 0.3%	18,461 $1.17 Billion
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $5,883 - $6,845	100 Added 0.54%	18,516 $1.09 Billion
Q2 2023 Jul 28, 2023	BUY	$64.34 - $69.97 $84,028 - $91,380	1,306 Added 7.63%	18,416 $1.21 Billion
Q1 2023 Apr 14, 2023	BUY	$63.7 - $72.08 $285,376 - $322,918	4,480 Added 35.47%	17,110 $1.16 Billion
Q4 2022 Jan 12, 2023	BUY	$61.52 - $72.67 $776,997 - $917,822	12,630 New	12,630 $890 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Sharper & Granite LLC Utilities Sector Spdr Transaction History