Anfield Capital Management, LLC Utilities Sector Spdr Transaction History

Anfield Capital Management, LLC

$263 Million
Q4 2024

A detailed history of Anfield Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Anfield Capital Management, LLC holds 1,660 shares of XLU stock, worth $129,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,660 -0.0%

Holding current value

$129,480

Previous $134,000 6.72%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $112,332 - $134,094	1,660 New	1,660 $134,000
Q1 2023 May 16, 2023	BUY	$63.7 - $72.08 $4 Million - $4.52 Million	62,742 Added 684.51%	71,908 $4.87 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $3.97 Million - $4.5 Million	-62,378 Reduced 87.19%	9,166 $620,000
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $1.39 Million - $1.64 Million	-22,550 Reduced 23.97%	71,544 $5.04 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $142,680 - $170,145	2,178 Added 2.37%	94,094 $6.16 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $5.96 Million - $7.07 Million	91,916 New	91,916 $6.45 Million
Q3 2021 Nov 04, 2021	SELL	$63.56 - $70.07 $3,241 - $3,573	-51 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$63.23 - $67.72 $3,224 - $3,453	51 New	51 $3,000
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $1.71 Million - $1.88 Million	-29,304 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $16,434 - $18,292	274 Added 0.94%	29,304 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $356,869 - $387,018	-6,294 Reduced 17.82%	29,030 $1.72 Million
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $1.36 Million - $1.65 Million	26,277 Added 290.45%	35,324 $2.01 Million
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $260,144 - $410,974	5,790 Added 177.77%	9,047 $501,000
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $199,882 - $211,118	3,257 New	3,257 $224,000

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

152M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Anfield Capital Management, LLC Utilities Sector Spdr Transaction History