Ensign Peak Advisors, Inc Utilities Sector Spdr Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 420,900 shares of XLU stock, worth $33.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

420,900

Previous 437,300 3.75%

Holding current value

$33.5 Million

Previous $29.8 Million 14.11%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $1.11 Million - $1.32 Million	-16,400 Reduced 3.75%	420,900 $34 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $3.31 Million - $3.84 Million	-52,700 Reduced 10.76%	437,300 $29.8 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $2.34 Million - $2.56 Million	-39,010 Reduced 7.37%	490,000 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $26.9 Million - $31.6 Million	478,411 Added 945.49%	529,010 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $2.98 Million - $3.46 Million	50,599 New	50,599 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $12.3 Million - $14.5 Million	200,000 New	200,000 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $14.8 Million - $17.5 Million	227,764 New	227,764 $16 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Ensign Peak Advisors, Inc Utilities Sector Spdr Transaction History