Ncm Capital Management, LLC Utilities Sector Spdr Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 20,820 shares of XLU stock, worth $1.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
20,820
Previous 20,332 2.4%
Holding current value
$1.63 Million
Previous $1.33 Million 6.3%
% of portfolio
0.77%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $30,631 - $35,560
488 Added 2.4%
20,820 $1.42 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $35,970 - $39,390
600 Added 3.04%
20,332 $1.33 Million
Q4 2023

Feb 13, 2024
BUY
$56.19 - $65.96 $97,321 - $114,242
1,732 Added 9.62%
19,732 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $843,386 - $981,442
14,336 Added 391.27%
18,000 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $64 - $69
1 Added 0.03%
3,664 $239,000
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $63 - $72
1 Added 0.03%
3,663 $248,000
Q4 2022

Feb 15, 2023
BUY
$61.52 - $72.67 $61 - $72
1 Added 0.03%
3,662 $258,000
Q2 2022

Aug 17, 2022
BUY
$64.87 - $76.96 $48,717 - $57,796
751 Added 25.81%
3,661 $257,000
Q1 2022

May 12, 2022
BUY
$65.03 - $74.54 $65 - $74
1 Added 0.03%
2,910 $217,000
Q4 2021

Feb 15, 2022
BUY
$63.88 - $71.58 $185,826 - $208,226
2,909 New
2,909 $208,000

Others Institutions Holding XLU

# of Institutions
1,427
Shares Held
170M
Call Options Held
21.4M
Put Options Held
26.4M
View Full List

About UTILITIES SECTOR SPDR

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