Hudson Bay Capital Management LP Utilities Sector Spdr Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 121,000 shares of XLU stock, worth $9.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,000

Previous 325,000 62.77%

Holding current value

$9.36 Million

Previous $26.3 Million 65.12%

% of portfolio

0.04%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $4.49 Million - $4.98 Million	-60,000 Reduced 33.15%	121,000 $9.16 Million
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $3.72 Million - $4.44 Million	-55,000 Reduced 23.31%	181,000 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $55.2 Million - $64.1 Million	-879,000 Reduced 78.83%	236,000 $16.1 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $10.2 Million - $11.2 Million	170,000 Added 17.99%	1,115,000 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $53.1 Million - $62.3 Million	945,000 New	945,000 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $7.5 Million - $8.94 Million	114,500 New	114,500 $7.5 Million

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Hudson Bay Capital Management LP Utilities Sector Spdr Transaction History