Cmg Global Holdings, LLC Utilities Sector Spdr Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 8,496 shares of XLU stock, worth $649,774. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,641 1.68%

Holding current value

$649,774

Previous $588,000 16.67%

% of portfolio

0.41%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $9,812 - $11,713	-145 Reduced 1.68%	8,496 $686,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $235 - $273	-4 Reduced 0.05%	8,641 $509,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $9,651 - $10,495	150 Added 1.77%	8,645 $565,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $6,370 - $7,208	-100 Reduced 1.16%	8,495 $575,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $6,152 - $7,267	100 Added 1.18%	8,595 $605,000
Q2 2022 Aug 05, 2022	SELL	$64.87 - $76.96 $10,573 - $12,544	-163 Reduced 1.88%	8,495 $0
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $1,950 - $2,236	-30 Reduced 0.35%	8,658 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $2,224 - $2,452	-35 Reduced 0.4%	8,688 $555,000
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $7,461 - $7,990	118 Added 1.37%	8,723 $0
Q1 2021 Apr 15, 2021	BUY	$58.36 - $64.15 $502,187 - $552,010	8,605 New	8,605 $551,000

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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Cmg Global Holdings, LLC Utilities Sector Spdr Transaction History