Berkeley Capital Partners, LLC Utilities Sector Spdr Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 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 6,802 shares of XLU stock, worth $531,508. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,802
Previous 4,282 58.85%
Holding current value
$531,508
Previous $291,000 88.66%
% of portfolio
0.16%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,510
Shares Held
157M
Call Options Held
13.9M
Put Options Held
41.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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