Graham Capital Management, L.P. Utilities Sector Spdr Transaction History

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 74,000 shares of XLU stock, worth $5.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
74,000
Previous 198,725 62.76%
Holding current value
$5.91 Million
Previous $16.1 Million 65.11%
% of portfolio
0.11%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$74.89 - $82.93 $9.34 Million - $10.3 Million
-124,725 Reduced 62.76%
74,000 $5.6 Million
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $12.9 Million - $15.4 Million
190,725 Added 2384.06%
198,725 $16.1 Million
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $502,160 - $582,960
8,000 New
8,000 $545,000
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $5.52 Million - $6.52 Million
89,744 New
89,744 $6.33 Million
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $396,056 - $443,796
-6,200 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $394,072 - $434,433
6,200 New
6,200 $396,000

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

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