Alpha Core Capital LLC Utilities Sector Spdr Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $1,517 - $1,780	-27 Reduced 0.36%	7,562 $478,000
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $176 - $205	3 Added 0.04%	7,589 $447,000
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $486,153 - $528,693	7,556 Added 25186.67%	7,586 $496,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $318 - $360	-5 Reduced 14.29%	30 $2,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $2,153 - $2,543	35 New	35 $2,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $6,876 - $8,157	106 Added 530.0%	126 $9,000
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $1,300 - $1,490	20 New	20 $1,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $358,697 - $435,160	-6,926 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$44.93 - $70.98 $22,015 - $34,780	-490 Reduced 6.61%	6,926 $384,000
Q4 2019 Jan 24, 2020	BUY	$61.37 - $64.82 $455,119 - $480,705	7,416 New	7,416 $479,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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