Fortis Capital Management LLC Utilities Sector Spdr Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fortis Capital Management LLC holds 9,560 shares of XLU stock, worth $759,924. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,560
Previous 9,340 2.36%
Holding current value
$759,924
Previous $636,000 21.38%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 05, 2024
BUY
$67.67 - $80.78 $14,887 - $17,771
220 Added 2.36%
9,560 $772,000
Q2 2024

Jul 23, 2024
BUY
$62.77 - $72.87 $586,271 - $680,605
9,340 New
9,340 $636,000
Q4 2023

Feb 12, 2024
BUY
$56.19 - $65.96 $3.37 Million - $3.96 Million
60,000 Added 52.17%
175,000 $11.1 Million
Q3 2023

Nov 03, 2023
BUY
$58.83 - $68.46 $6.77 Million - $7.87 Million
115,000 New
115,000 $6.78 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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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