Berkeley Capital Partners, LLC Utilities Sector Spdr Transaction History

Berkeley Capital Partners, LLC

$357 Million
Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,843 shares of XLU stock, worth $529,374. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,843

Previous 6,802 0.6%

Holding current value

$529,374

Previous $549,000 5.83%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$74.89 - $82.93 $3,070 - $3,400	41 Added 0.6%	6,843 $517,000
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $170,528 - $203,565	2,520 Added 58.85%	6,802 $549,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $13,746 - $15,958	219 Added 5.39%	4,282 $291,000
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $422,647 - $462,832	-7,050 Reduced 63.44%	4,063 $266,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $394,847 - $463,500	7,027 Added 171.98%	11,113 $703,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $647 - $753	-11 Reduced 0.27%	4,086 $240,000
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $128 - $139	2 Added 0.05%	4,097 $268,000
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $26,053 - $29,480	-409 Reduced 9.08%	4,095 $277,000
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $277,086 - $327,305	4,504 New	4,504 $317,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $204,405 - $242,500	3,151 New	3,151 $221,000
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $313,777 - $340,285	-5,534 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$51.79 - $62.83 $286,605 - $347,701	5,534 New	5,534 $312,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,170 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-2,397 Reduced 36.5%	4,170 $243,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,697 Added 34.85%	6,567 $348,000
Q3 2018 Oct 30, 2018	BUY	N/A	4,870 New	4,870 $256,000

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Utilities Sector Spdr Transaction History