Edgewood Management LLC Utilities Sector Spdr Transaction History

Edgewood Management LLC

$34.8 Billion
Q4 2024

A detailed history of Edgewood Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Edgewood Management LLC holds 88,286 shares of XLU stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,286

Previous 88,286 -0.0%

Holding current value

$7.09 Million

Previous $7.13 Million 6.3%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $12,554 - $14,574	-200 Reduced 0.23%	88,286 $6.02 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $363,408 - $411,216	5,705 Added 6.89%	88,486 $5.99 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $90,890 - $100,200	-1,430 Reduced 1.7%	82,781 $5.29 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $21,009 - $23,094	-360 Reduced 0.43%	84,211 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $1.55 Million - $1.68 Million	-27,375 Reduced 24.45%	84,571 $5.02 Million
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $36,770 - $44,609	-710 Reduced 0.63%	111,946 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $208,658 - $220,387	3,400 Added 3.11%	112,656 $7.28 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,000 Reduced 2.67%	109,256 $6.52 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,779 Reduced 2.42%	112,256 $5.94 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,200 Reduced 1.03%	115,035 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	116,235	116,235 $6.17 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Edgewood Management LLC Utilities Sector Spdr Transaction History