Capital Square, LLC Utilities Sector Spdr Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Square, LLC holds 9,577 shares of XLU stock, worth $746,814. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,577

Previous 10,540 9.14%

Holding current value

$746,814

Previous $851,000 14.92%

% of portfolio

0.43%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $72,119 - $79,861	-963 Reduced 9.14%	9,577 $724,000
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $110,911 - $132,398	1,639 Added 18.41%	10,540 $851,000
Q2 2024 Aug 01, 2024	BUY	$62.77 - $72.87 $111,918 - $129,927	1,783 Added 25.05%	8,901 $606,000
Q1 2024 May 07, 2024	BUY	$59.95 - $65.65 $426,724 - $467,296	7,118 New	7,118 $467,000
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $177,484 - $210,562	-2,736 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $177,922 - $203,941	2,736 New	2,736 $203,000
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $134,187 - $162,792	-2,591 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$44.93 - $70.98 $43,357 - $68,495	-965 Reduced 27.14%	2,591 $144,000
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $218,231 - $230,499	3,556 New	3,556 $229,000

Others Institutions Holding XLU

# of Institutions

1,554

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Capital Square, LLC Utilities Sector Spdr Transaction History