Btr Capital Management Inc Utilities Sector Spdr Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Btr Capital Management Inc holds 11,328 shares of XLU stock, worth $883,357. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,328

Previous 11,718 3.33%

Holding current value

$883,357

Previous $822,000 9.73%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $25,548 - $30,466	-390 Reduced 3.33%	11,328 $742,000
Q2 2022 Jul 12, 2022	SELL	$64.87 - $76.96 $26,272 - $31,168	-405 Reduced 3.34%	11,718 $822,000
Q3 2021 Oct 18, 2021	SELL	$63.56 - $70.07 $1,589 - $1,751	-25 Reduced 0.21%	12,123 $774,000
Q2 2021 Aug 02, 2021	BUY	$63.23 - $67.72 $16,123 - $17,268	255 Added 2.14%	12,148 $768,000
Q4 2020 Jan 12, 2021	SELL	$59.98 - $66.76 $53,982 - $60,084	-900 Reduced 7.04%	11,893 $746,000
Q2 2020 Jul 23, 2020	SELL	$51.79 - $62.83 $44,021 - $53,405	-850 Reduced 6.23%	12,793 $722,000
Q1 2019 Apr 04, 2019	SELL	N/A	-375 Reduced 2.68%	13,643 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-780 Reduced 5.27%	14,018 $742,000
Q1 2018 May 01, 2018	SELL	N/A	-100 Reduced 0.67%	14,798 $748,000
Q4 2017 Jan 31, 2018	SELL	N/A	-250 Reduced 1.65%	14,898 $785,000
Q3 2017 Oct 27, 2017	BUY	N/A	15,148	15,148 $804,000

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
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Btr Capital Management Inc Utilities Sector Spdr Transaction History