Drw Securities, LLC Utilities Sector Spdr Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

A detailed history of Drw Securities, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 266,696 shares of XLU stock, worth $20.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
266,696
Previous 6,976 3723.05%
Holding current value
$20.2 Million
Previous $475,000 4435.37%
% of portfolio
0.61%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$67.67 - $80.78 $17.6 Million - $21 Million
259,720 Added 3723.05%
266,696 $21.5 Million
Q2 2024

Aug 13, 2024
SELL
$62.77 - $72.87 $5.31 Million - $6.16 Million
-84,564 Reduced 92.38%
6,976 $475,000
Q1 2024

May 14, 2024
BUY
$59.95 - $65.65 $1.06 Million - $1.16 Million
17,726 Added 24.01%
91,540 $6.01 Million
Q4 2023

Feb 16, 2024
SELL
$56.19 - $65.96 $3.73 Million - $4.38 Million
-66,423 Reduced 47.36%
73,814 $4.67 Million
Q3 2023

Nov 13, 2023
BUY
$58.83 - $68.46 $7.58 Million - $8.82 Million
128,837 Added 1130.15%
140,237 $8.26 Million
Q2 2023

Aug 14, 2023
SELL
$64.34 - $69.97 $859,582 - $934,799
-13,360 Reduced 53.96%
11,400 $746,000
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $1.58 Million - $1.78 Million
24,760 New
24,760 $1.68 Million
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $944,976 - $1.06 Million
-14,793 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$63.56 - $70.07 $940,243 - $1.04 Million
14,793 New
14,793 $0
Q4 2020

Feb 09, 2021
SELL
$59.98 - $66.76 $1.91 Million - $2.13 Million
-31,874 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$56.7 - $61.49 $704,894 - $764,443
12,432 Added 63.94%
31,874 $1.89 Million
Q2 2020

Aug 14, 2020
BUY
$51.79 - $62.83 $1.01 Million - $1.22 Million
19,442 New
19,442 $1.1 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
168M
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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