Basso Capital Management, L.P. Utilities Sector Spdr Transaction History

Basso Capital Management, L.P.

  • $134 Million
  • Q3 2025

A detailed history of Basso Capital Management, L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Basso Capital Management, L.P. holds 667 shares of XLU stock, worth $59,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares
667
Previous 799 16.52%
Holding current value
$59,202
Previous $65,000 10.77%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2025
SELL
$81.14 - $87.32 $10,710 - $11,526
-132 Reduced 16.52%
667 $58,000
Q1 2025

May 12, 2025
SELL
$74.7 - $80.27 $74 - $80
-1 Reduced 0.13%
799 $63,000
Q4 2024

Feb 10, 2025
SELL
$74.89 - $82.93 $468,062 - $518,312
-6,250 Reduced 88.65%
800 $60,000
Q3 2024

Nov 12, 2024
BUY
$67.67 - $80.78 $477,073 - $569,499
7,050 New
7,050 $569,000
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $1.26 Million - $1.49 Million
20,475 New
20,475 $1.44 Million

Others Institutions Holding XLU

# of Institutions
1,664
Shares Held
156M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Basso Capital Management, L.P. Portfolio

Follow Basso Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basso Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Basso Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email