Private Portfolio Partners LLC Utilities Sector Spdr Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 20,918 shares of XLU stock, worth $1.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,918

Previous 20,063 4.26%

Holding current value

$1.86 Million

Previous $1.62 Million 2.28%

% of portfolio

0.29%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.89 - $82.93 $64,030 - $70,905	855 Added 4.26%	20,918 $1.58 Million
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $14,684 - $17,529	217 Added 1.09%	20,063 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $71,620 - $83,144	-1,141 Reduced 5.44%	19,846 $1.35 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $245,135 - $268,442	4,089 Added 24.2%	20,987 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $35,624 - $41,818	-634 Reduced 3.62%	16,898 $1.07 Million

Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $181,725 - $211,472	3,089 Added 21.39%	17,532 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $12,932 - $14,063	201 Added 1.41%	14,443 $945,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $2,611 - $2,955	-41 Reduced 0.29%	14,242 $964,000
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $88,096 - $104,063	1,432 Added 11.14%	14,283 $1.01 Million
Q3 2022 Mar 14, 2023	BUY	$65.51 - $78.12 $104,816 - $124,992	1,600 Added 14.22%	12,851 $0
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $104,816 - $124,992	1,600 Added 14.22%	12,851 $842,000
Q2 2022 Mar 14, 2023	BUY	$64.87 - $76.96 $32,629 - $38,710	503 Added 4.68%	11,251 $0
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $32,629 - $38,710	503 Added 4.68%	11,251 $789,000
Q1 2022 Mar 14, 2023	BUY	$65.03 - $74.54 $168,297 - $192,909	2,588 Added 31.72%	10,748 $0
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $168,297 - $192,909	2,588 Added 31.72%	10,748 $800,000
Q4 2021 Mar 14, 2023	BUY	$63.88 - $71.58 $75,825 - $84,965	1,187 Added 17.02%	8,160 $0
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $75,761 - $84,893	1,186 Added 17.01%	8,160 $584,000
Q3 2021 Mar 14, 2023	BUY	$63.56 - $70.07 $30,699 - $33,843	483 Added 7.44%	6,973 $0
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $30,763 - $33,913	484 Added 7.46%	6,974 $445,000
Q2 2021 Mar 14, 2023	BUY	$63.23 - $67.72 $36,546 - $39,142	578 Added 9.78%	6,490 $0
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $36,483 - $39,074	577 Added 9.76%	6,490 $410,000
Q1 2021 Mar 14, 2023	BUY	$58.36 - $64.15 $39,451 - $43,365	676 Added 12.91%	5,912 $0
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $39,451 - $43,365	676 Added 12.91%	5,913 $379,000
Q4 2020 Mar 14, 2023	BUY	$59.98 - $66.76 $41,146 - $45,797	686 Added 15.08%	5,236 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $41,146 - $45,797	686 Added 15.07%	5,237 $328,000
Q3 2020 Mar 14, 2023	SELL	$56.7 - $61.49 $551,861 - $598,482	-9,733 Reduced 68.14%	4,550 $0
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $258,041 - $279,840	4,551 New	4,551 $270,000
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $152,986 - $241,686	-3,405 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $429 - $453	7 Added 0.21%	3,405 $220,000
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $15,000 - $15,583	-240 Reduced 6.6%	3,398 $220,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,638 New	3,638 $217,000

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

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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Utilities Sector Spdr Transaction History