Neuberger Berman Group LLC Utilities Sector Spdr Transaction History

Neuberger Berman Group LLC

$130 Billion
Q3 2025

A detailed history of Neuberger Berman Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,191 shares of XLU stock, worth $993,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,191

Previous 10,172 10.02%

Holding current value

$993,313

Previous $830,000 17.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.14 - $87.32 $82,681 - $88,979	1,019 Added 10.02%	11,191 $975,000
Q2 2025 Aug 13, 2025	SELL	$73.09 - $82.77 $18,637 - $21,106	-255 Reduced 2.45%	10,172 $830,000
Q1 2025 May 13, 2025	SELL	$74.7 - $80.27 $39,292 - $42,222	-526 Reduced 4.8%	10,427 $822,000
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $243,092 - $269,190	-3,246 Reduced 22.86%	10,953 $829,000
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $254,912 - $304,298	3,767 Added 36.11%	14,199 $1.15 Million

Q2 2024 Nov 14, 2024	SELL	$62.77 - $72.87 $94,594 - $109,815	-1,507 Reduced 12.62%	10,432 $710,000
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $94,594 - $109,815	-1,507 Reduced 12.62%	10,432 $710,000
Q1 2024 Nov 14, 2024	SELL	$59.95 - $65.65 $40,466 - $44,313	-675 Reduced 5.35%	11,939 $783,000
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $715,743 - $783,795	11,939 New	11,939 $783,000
Q4 2023 Nov 14, 2024	BUY	$56.19 - $65.96 $122,606 - $143,924	2,182 Added 20.92%	12,614 $798,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $26,690 - $31,330	475 Added 3.91%	12,614 $798,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $61,889 - $72,019	1,052 Added 9.49%	12,139 $715,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $5,790 - $6,297	-90 Reduced 0.81%	11,087 $725,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $6,115 - $6,919	-96 Reduced 0.85%	11,177 $756,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $4,244 - $5,014	69 Added 0.62%	11,273 $794,000
Q3 2022 Nov 15, 2022	SELL	$65.51 - $78.12 $5,699 - $6,796	-87 Reduced 0.77%	11,204 $734,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $21,731 - $25,781	-335 Reduced 2.88%	11,291 $792,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $42,919 - $49,196	660 Added 6.02%	11,626 $866,000
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $16,928 - $18,968	-265 Reduced 2.36%	10,966 $785,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $35,847 - $39,519	564 Added 5.29%	11,231 $718,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $4,299 - $4,604	68 Added 0.64%	10,667 $674,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $618,557 - $679,925	10,599 New	10,599 $679,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,642 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	4,642	4,642 $246,000

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Neuberger Berman Group LLC Utilities Sector Spdr Transaction History