Newfound Research LLC Utilities Sector Spdr Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

A detailed history of Newfound Research LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Newfound Research LLC holds 6,010 shares of XLU stock, worth $533,447. This represents 0.96% of its overall portfolio holdings.

Number of Shares
6,010
Previous 6,824 11.93%
Holding current value
$533,447
Previous $479,000 17.75%
% of portfolio
0.96%
Previous 1.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$65.51 - $78.12 $53,325 - $63,589
-814 Reduced 11.93%
6,010 $394,000
Q2 2022

Jul 15, 2022
SELL
$64.87 - $76.96 $185,138 - $219,643
-2,854 Reduced 29.49%
6,824 $479,000
Q1 2022

May 04, 2022
BUY
$65.03 - $74.54 $629,360 - $721,398
9,678 New
9,678 $721,000
Q2 2020

Aug 10, 2020
SELL
$51.79 - $62.83 $799,326 - $969,718
-15,434 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$44.93 - $70.98 $1.84 Million - $2.91 Million
-40,973 Reduced 72.64%
15,434 $855,000
Q4 2019

Feb 10, 2020
SELL
$61.37 - $64.82 $47,929 - $50,624
-781 Reduced 1.37%
56,407 $3.65 Million
Q3 2019

Oct 22, 2019
SELL
$62.5 - $64.93 $166,187 - $172,648
-2,659 Reduced 4.44%
57,188 $3.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-35,517 Reduced 37.24%
59,847 $3.57 Million
Q1 2019

May 14, 2019
SELL
N/A
-12,726 Reduced 11.77%
95,364 $5.55 Million
Q4 2018

Jan 25, 2019
BUY
N/A
33,844 Added 45.58%
108,090 $5.72 Million
Q3 2018

Oct 31, 2018
BUY
N/A
74,246 New
74,246 $3.91 Million
Q1 2018

May 03, 2018
SELL
N/A
-47,843 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
N/A
47,843
47,843 $2.54 Million

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email