Howe & Rusling Inc Utilities Sector Spdr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 3,007 shares of XLU stock, worth $238,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,007

Previous 2,642 13.82%

Holding current value

$238,304

Previous $213,000 6.57%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.89 - $82.93 $27,334 - $30,269	365 Added 13.82%	3,007 $227,000
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $2,706 - $3,231	-40 Reduced 1.49%	2,642 $213,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $2,510 - $2,914	40 Added 1.51%	2,682 $182,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $2,997 - $3,282	-50 Reduced 1.86%	2,642 $173,000
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $151,263 - $177,564	2,692 New	2,692 $170,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $10,950 - $12,935	-178 Reduced 12.4%	1,257 $88,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $57,910 - $69,058	884 Added 160.44%	1,435 $94,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $35,743 - $42,404	551 New	551 $39,000
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $26,389 - $27,872	-430 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	285 Added 196.55%	430 $23,000
Q3 2018 Nov 07, 2018	SELL	N/A	-330 Reduced 69.47%	145 $8,000
Q2 2018 Jul 31, 2018	BUY	N/A	475 New	475 $25,000

Others Institutions Holding XLU

# of Institutions

1,524

Shares Held

154M

Call Options Held

14.7M

Put Options Held

40.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account