Morningstar Investment Management LLC Utilities Sector Spdr Transaction History

Morningstar Investment Management LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Morningstar Investment Management LLC holds 55,901 shares of XLU stock, worth $4.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
55,901
Previous 46,395 20.49%
Holding current value
$4.42 Million
Previous $3.72 Million 13.64%
% of portfolio
0.33%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$74.89 - $82.93 $711,904 - $788,332
9,506 Added 20.49%
55,901 $4.23 Million
Q3 2024

Nov 12, 2024
SELL
$67.67 - $80.78 $18.3 Million - $21.8 Million
-270,264 Reduced 85.35%
46,395 $3.72 Million
Q2 2024

Aug 08, 2024
BUY
$62.77 - $72.87 $15.2 Million - $17.7 Million
242,732 Added 328.34%
316,659 $21.6 Million
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $1.73 Million - $1.9 Million
28,920 Added 64.26%
73,927 $4.85 Million
Q4 2023

Feb 13, 2024
BUY
$56.19 - $65.96 $2.53 Million - $2.97 Million
45,007 New
45,007 $2.85 Million

Others Institutions Holding XLU

# of Institutions
1,539
Shares Held
155M
Call Options Held
15.5M
Put Options Held
41.3M
View Full List

About UTILITIES SECTOR SPDR

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