A detailed history of Encompass More Asset Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Encompass More Asset Management holds 5,797 shares of XLU stock, worth $446,426. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,797
Previous 5,911 1.93%
Holding current value
$446,426
Previous $403 Million 16.26%
% of portfolio
0.18%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$67.67 - $80.78 $7,714 - $9,208
-114 Reduced 1.93%
5,797 $468 Million
Q2 2024

Jul 26, 2024

BUY
$62.77 - $72.87 $125,477 - $145,667
1,999 Added 51.1%
5,911 $403 Million
Q1 2024

May 10, 2024

BUY
$59.95 - $65.65 $234,524 - $256,822
3,912 New
3,912 $257 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
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More about XLU
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