Novare Capital Management LLC Utilities Sector Spdr Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Novare Capital Management LLC holds 3,515 shares of XLU stock, worth $274,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,540 0.71%

Holding current value

$274,662

Previous $241,000 17.43%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$67.67 - $80.78 $1,691 - $2,019	-25 Reduced 0.71%	3,515 $283,000
Q2 2024 Aug 01, 2024	SELL	$62.77 - $72.87 $30,945 - $35,924	-493 Reduced 12.22%	3,540 $241,000
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $117,202 - $128,345	-1,955 Reduced 32.65%	4,033 $264,000
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $110,132 - $129,281	1,960 Added 48.66%	5,988 $379,000
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $312,975 - $364,207	-5,320 Reduced 56.91%	4,028 $237,000
Q2 2023 Jul 28, 2023	BUY	$64.34 - $69.97 $112,916 - $122,797	1,755 Added 23.11%	9,348 $611,000
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $405,004 - $458,284	-6,358 Reduced 45.57%	7,593 $513,000
Q4 2022 Jan 17, 2023	BUY	$61.52 - $72.67 $858,265 - $1.01 Million	13,951 New	13,951 $0

Others Institutions Holding XLU

# of Institutions

1,426

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

Novare Capital Management LLC Utilities Sector Spdr Transaction History