A detailed history of Counterweight Ventures, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Counterweight Ventures, LLC holds 11,363 shares of XLU stock, worth $1.01 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,363
Previous 20,668 45.02%
Holding current value
$1.01 Million
Previous $1.69 Billion 41.28%
% of portfolio
0.58%
Previous 1.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$81.14 - $87.32 $755,007 - $812,512
-9,305 Reduced 45.02%
11,363 $991 Million
Q2 2025

Aug 05, 2025

BUY
$73.09 - $82.77 $44,657 - $50,572
611 Added 3.05%
20,668 $1.69 Billion
Q1 2025

May 05, 2025

BUY
$74.7 - $80.27 $52,514 - $56,429
703 Added 3.63%
20,057 $1.58 Billion
Q4 2024

Jan 28, 2025

BUY
$74.89 - $82.93 $51,449 - $56,972
687 Added 3.68%
19,354 $1.46 Billion
Q3 2024

Nov 08, 2024

BUY
$67.67 - $80.78 $1.26 Million - $1.51 Million
18,667 New
18,667 $1.51 Billion

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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