Kepos Capital LP Utilities Sector Spdr Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
$59.98 - $66.76 $3.53 Million - $3.93 Million
-58,800 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$56.7 - $61.49 $436,590 - $473,473
7,700 Added 15.07%
58,800 $3.49 Million
Q2 2020

Aug 10, 2020
SELL
$51.79 - $62.83 $1.93 Million - $2.34 Million
-37,300 Reduced 42.19%
51,100 $2.88 Million
Q1 2020

May 12, 2020
SELL
$44.93 - $70.98 $22.9 Million - $36.1 Million
-508,900 Reduced 85.2%
88,400 $4.9 Million
Q4 2019

Feb 13, 2020
BUY
$61.37 - $64.82 $5.87 Million - $6.2 Million
95,600 Added 19.06%
597,300 $38.6 Million
Q3 2019

Nov 13, 2019
BUY
$62.5 - $64.93 $27.1 Million - $28.1 Million
432,800 Added 628.16%
501,700 $32.5 Million
Q2 2019

Aug 13, 2019
BUY
N/A
68,900 New
68,900 $4.11 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-597,400 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-450,500 Reduced 42.99%
597,400 $31.5 Million
Q2 2018

Aug 13, 2018
BUY
N/A
463,200 Added 79.22%
1,047,900 $54.4 Million
Q1 2018

May 14, 2018
SELL
N/A
-167,300 Reduced 22.25%
584,700 $29.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
128,900 Added 20.69%
752,000 $39.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
623,100
623,100 $33.1 Million

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

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