Lee Danner & Bass Inc Utilities Sector Spdr Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Lee Danner & Bass Inc holds 16,304 shares of XLU stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,304

Previous 16,789 2.89%

Holding current value

$1.29 Million

Previous $1.14 Million 15.12%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.67 - $80.78 $32,819 - $39,178	-485 Reduced 2.89%	16,304 $1.32 Million
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $82,730 - $96,042	1,318 Added 8.52%	16,789 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$56.19 - $65.96 $16,576 - $19,458	295 Added 1.94%	15,471 $980,000
Q3 2023 Oct 27, 2023	SELL	$58.83 - $68.46 $860,094 - $1 Million	-14,620 Reduced 49.07%	15,176 $894,000
Q2 2023 Jul 31, 2023	BUY	$64.34 - $69.97 $419,561 - $456,274	6,521 Added 28.02%	29,796 $1.95 Million
Q1 2023 May 02, 2023	BUY	$63.7 - $72.08 $570,115 - $645,116	8,950 Added 62.48%	23,275 $1.58 Million
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $356,939 - $421,631	-5,802 Reduced 28.83%	14,325 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $109,729 - $130,851	1,675 Added 9.08%	20,127 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$64.87 - $76.96 $32,953 - $39,095	508 Added 2.83%	18,452 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$65.03 - $74.54 $104,308 - $119,562	1,604 Added 9.82%	17,944 $1.34 Million
Q3 2021 Nov 01, 2021	SELL	$63.56 - $70.07 $38,453 - $42,392	-605 Reduced 3.57%	16,340 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$63.23 - $67.72 $9,484 - $10,158	-150 Reduced 0.88%	16,945 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $34,607 - $38,040	-593 Reduced 3.35%	17,095 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $1.38 Million - $1.53 Million	-22,961 Reduced 56.49%	17,688 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $862,236 - $935,078	15,207 Added 59.77%	40,649 $2.41 Million
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $133,825 - $162,352	-2,584 Reduced 9.22%	25,442 $1.44 Million
Q1 2020 May 04, 2020	BUY	$44.93 - $70.98 $20,308 - $32,082	452 Added 1.64%	28,026 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $44,493 - $46,994	725 Added 2.7%	27,574 $1.78 Million
Q3 2019 Oct 30, 2019	BUY	$62.5 - $64.93 $307,062 - $319,001	4,913 Added 22.4%	26,849 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	N/A	795 Added 3.76%	21,936 $1.31 Million
Q1 2019 May 06, 2019	BUY	N/A	850 Added 4.19%	21,141 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	N/A	20,291 New	20,291 $1.07 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Lee Danner & Bass Inc Utilities Sector Spdr Transaction History