J. Goldman & CO LP Utilities Sector Spdr Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, J. Goldman & CO LP holds 6,947 shares of XLU stock, worth $530,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,947

Previous 10,177 31.74%

Holding current value

$530,056

Previous $693,000 19.05%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $218,574 - $260,919	-3,230 Reduced 31.74%	6,947 $561,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $1.39 Million - $1.62 Million	-22,180 Reduced 68.55%	10,177 $693,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $1.94 Million - $2.12 Million	32,357 New	32,357 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $1.5 Million - $1.63 Million	23,285 New	23,285 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $3.83 Million - $4.53 Million	-62,294 Reduced 66.53%	31,341 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.17 Million - $2.59 Million	33,196 Added 54.92%	93,635 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $1.1 Million - $1.31 Million	16,974 Added 39.05%	60,439 $4.24 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $691,854 - $793,031	-10,639 Reduced 19.66%	43,465 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $1.66 Million - $1.86 Million	26,004 Added 92.54%	54,104 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $24,534 - $27,047	-386 Reduced 1.36%	28,100 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $2.11 Million - $2.26 Million	-33,374 Reduced 53.95%	28,486 $1.8 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $1.92 Million - $2.11 Million	32,954 Added 114.0%	61,860 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $397,367 - $442,285	-6,625 Reduced 18.65%	28,906 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $2.01 Million - $2.18 Million	35,531 New	35,531 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $513,653 - $623,147	-9,918 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $1.81 Million - $2.86 Million	-40,255 Reduced 80.23%	9,918 $550,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $3.08 Million - $3.25 Million	50,173 New	50,173 $3.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-43,046 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	36,029 Added 513.45%	43,046 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,017 New	7,017 $369,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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