Bfsg, LLC Utilities Sector Spdr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 12,900 shares of XLU stock, worth $986,592. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,900

Previous 12,737 1.28%

Holding current value

$986,592

Previous $867,000 20.18%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $11,030 - $13,167	163 Added 1.28%	12,900 $1.04 Million
Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $9,227 - $10,711	147 Added 1.17%	12,737 $867,000
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.65 $14,028 - $15,362	234 Added 1.89%	12,590 $826,000
Q4 2023 Feb 01, 2024	SELL	$56.19 - $65.96 $2,640 - $3,100	-47 Reduced 0.38%	12,356 $782,000
Q3 2023 Oct 20, 2023	BUY	$58.83 - $68.46 $44,240 - $51,481	752 Added 6.45%	12,403 $731,000
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $230,594 - $250,772	3,584 Added 44.43%	11,651 $762,000
Q1 2023 May 10, 2023	BUY	$63.7 - $72.08 $83,956 - $95,001	1,318 Added 19.53%	8,067 $546,000
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $100,154 - $118,306	1,628 Added 31.79%	6,749 $476,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $54,045 - $64,449	825 Added 19.2%	5,121 $335,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $278,681 - $330,620	4,296 New	4,296 $301,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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