P Schoenfeld Asset Management LP Utilities Sector Spdr Transaction History
P Schoenfeld Asset Management LP
- $354 Million
- Q3 2024
A detailed history of P Schoenfeld Asset Management LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, P Schoenfeld Asset Management LP holds 350,000 shares of XLU stock, worth $27.3 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
350,000Holding current value
$27.3 Million% of portfolio
1.29%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding XLU
# of Institutions
1,510Shares Held
157MCall Options Held
13.9MPut Options Held
41.5M-
Morgan Stanley New York, NY13.9MShares$1.09 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC13.4MShares$1.05 Billion0.09% of portfolio
-
Goldman Sachs Group Inc New York, NY8.63MShares$674 Million0.12% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.62MShares$440 Million0.21% of portfolio
-
Bessemer Group Inc Woodbridge, NJ5.19MShares$406 Million0.69% of portfolio