Clear Street Markets LLC Utilities Sector Spdr Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

A detailed history of Clear Street Markets LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Clear Street Markets LLC holds 2,100 shares of XLU stock, worth $160,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,100
Holding current value
$160,230
% of portfolio
0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$67.67 - $80.78 $142,107 - $169,638
2,100 New
2,100 $170,000
Q4 2023

Feb 13, 2024
BUY
$56.19 - $65.96 $2.47 Million - $2.9 Million
43,900 New
43,900 $2.78 Million
Q1 2023

May 12, 2023
SELL
$63.7 - $72.08 $6,370 - $7,208
-100 Reduced 16.67%
500 $34,000
Q4 2022

Feb 13, 2023
SELL
$61.52 - $72.67 $18,456 - $21,801
-300 Reduced 33.33%
600 $42,000
Q3 2022

Nov 02, 2022
SELL
$65.51 - $78.12 $72,061 - $85,932
-1,100 Reduced 55.0%
900 $59,000
Q1 2022

May 11, 2022
SELL
$65.03 - $74.54 $455,210 - $521,780
-7,000 Reduced 77.78%
2,000 $149,000
Q4 2021

Jan 18, 2022
SELL
$63.88 - $71.58 $95,820 - $107,370
-1,500 Reduced 14.29%
9,000 $644,000
Q3 2021

Oct 20, 2021
BUY
$63.56 - $70.07 $44,492 - $49,048
700 Added 7.14%
10,500 $671,000
Q2 2021

Jul 19, 2021
BUY
$63.23 - $67.72 $619,654 - $663,656
9,800 New
9,800 $620,000
Q1 2021

Apr 14, 2021
SELL
$58.36 - $64.15 $297,636 - $327,165
-5,100 Closed
0 $0
Q4 2020

Feb 25, 2021
BUY
$59.98 - $66.76 $305,898 - $340,476
5,100 New
5,100 $0
Q1 2020

Apr 28, 2020
SELL
$44.93 - $70.98 $233,636 - $369,096
-5,200 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
$61.37 - $64.82 $282,302 - $298,171
-4,600 Reduced 46.94%
5,200 $336,000
Q3 2019

Oct 18, 2019
BUY
$62.5 - $64.93 $287,500 - $298,678
4,600 Added 88.46%
9,800 $634,000
Q2 2019

Jul 16, 2019
SELL
N/A
-2,500 Reduced 32.47%
5,200 $310,000
Q1 2019

May 09, 2019
BUY
N/A
1,800 Added 30.51%
7,700 $448,000
Q4 2018

Jan 23, 2019
BUY
N/A
838 Added 16.55%
5,900 $312,000
Q3 2018

Nov 13, 2018
BUY
N/A
5,062 New
5,062 $267,000
Q1 2018

May 01, 2018
SELL
N/A
-14,900 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
N/A
14,900
14,900 $785,000

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

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