Private Portfolio Partners LLC Utilities Sector Spdr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 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 20,063 shares of XLU stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,063

Previous 19,846 1.09%

Holding current value

$1.59 Million

Previous $1.35 Million 19.82%

% of portfolio

0.31%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Private Portfolio Partners LLC Utilities Sector Spdr Transaction History