Crabel Capital Management, LLC Utilities Sector Spdr Transaction History

Crabel Capital Management, LLC

$110 Million
Q3 2025

A detailed history of Crabel Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Crabel Capital Management, LLC holds 16,453 shares of XLU stock, worth $1.46 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

16,453

Previous 31,691 48.08%

Holding current value

$1.46 Million

Previous $2.59 Million 44.57%

% of portfolio

1.3%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$81.14 - $87.32 $1.24 Million - $1.33 Million	-15,238 Reduced 48.08%	16,453 $1.43 Million
Q2 2025 Aug 13, 2025	SELL	$73.09 - $82.77 $1.67 Million - $1.89 Million	-22,849 Reduced 41.89%	31,691 $2.59 Million
Q1 2025 May 14, 2025	BUY	$74.7 - $80.27 $4.07 Million - $4.38 Million	54,540 New	54,540 $4.3 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $3.46 Million - $4.13 Million	51,165 Added 908.95%	56,794 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $1.84 Million - $2.13 Million	-29,241 Reduced 83.86%	5,629 $383,000

Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $844,695 - $925,008	14,090 Added 67.81%	34,870 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $515,374 - $604,985	-9,172 Reduced 30.62%	20,780 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $876,625 - $1.02 Million	-14,901 Reduced 33.22%	29,952 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $1.69 Million - $1.84 Million	-26,300 Reduced 36.96%	44,853 $2.94 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.92 Million - $2.18 Million	30,175 Added 73.64%	71,153 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $2.52 Million - $2.98 Million	40,978 New	40,978 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $3.94 Million - $4.68 Million	-60,770 Reduced 71.78%	23,892 $1.68 Million
Q1 2022 May 06, 2022	BUY	$65.03 - $74.54 $1.91 Million - $2.19 Million	29,407 Added 53.22%	84,662 $6.3 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $2.31 Million - $2.59 Million	36,234 Added 190.49%	55,255 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $2.52 Million - $2.78 Million	-39,648 Reduced 67.58%	19,021 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $2.68 Million - $2.87 Million	-42,373 Reduced 41.94%	58,669 $3.71 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $5.45 Million - $5.99 Million	93,369 Added 1216.85%	101,042 $6.47 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $460,226 - $512,249	7,673 New	7,673 $481,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $277,883 - $293,504	-4,528 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $8,937 - $9,284	-143 Reduced 3.06%	4,528 $293,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,671 New	4,671 $279,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,569 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	1,467 Added 35.76%	5,569 $293,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,102 New	4,102 $213,000
Q1 2018 May 09, 2018	SELL	N/A	-6,504 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,504	6,504 $343,000

Others Institutions Holding XLU

# of Institutions

1,692

Shares Held

186M

Call Options Held

15.5M

Put Options Held

34.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Account

Crabel Capital Management, LLC Utilities Sector Spdr Transaction History