Lumbard & Kellner, LLC Utilities Sector Spdr Transaction History

Lumbard & Kellner, LLC

$269 Million
Q3 2025

A detailed history of Lumbard & Kellner, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 6,378 shares of XLU stock, worth $566,111. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,378

Previous 4,793 33.07%

Holding current value

$566,111

Previous $391,000 42.2%

% of portfolio

0.21%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.14 - $87.32 $128,606 - $138,402	1,585 Added 33.07%	6,378 $556,000
Q2 2025 Aug 13, 2025	BUY	$73.09 - $82.77 $350,320 - $396,716	4,793 New	4,793 $391,000
Q4 2021 Feb 18, 2022	SELL	$63.88 - $71.58 $564,252 - $632,266	-8,833 Closed	0 $0
Q3 2021 Nov 18, 2021	SELL	$63.56 - $70.07 $8,072 - $8,898	-127 Reduced 1.42%	8,833 $564,000
Q2 2021 Aug 26, 2021	SELL	$63.23 - $67.72 $2,845 - $3,047	-45 Reduced 0.5%	8,960 $567,000

Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $114,969 - $126,375	1,970 Added 28.0%	9,005 $577,000
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $421,959 - $469,656	7,035 New	7,035 $441,000

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Lumbard & Kellner, LLC Utilities Sector Spdr Transaction History