Quantitative Investment Management, LLC Utilities Sector Spdr Transaction History

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 458,542 shares of XLU stock, worth $36.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
458,542
Holding current value
$36.8 Million
% of portfolio
2.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $82.93 $34.3 Million - $38 Million
458,542 New
458,542 $34.7 Million
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $11.9 Million - $13.9 Million
190,282 New
190,282 $13 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $3.3 Million - $3.59 Million
51,329 New
51,329 $3.36 Million
Q1 2022

May 16, 2022
SELL
$65.03 - $74.54 $1.89 Million - $2.17 Million
-29,116 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$63.88 - $71.58 $1.86 Million - $2.08 Million
29,116 New
29,116 $2.08 Million
Q2 2021

Aug 16, 2021
SELL
$63.23 - $67.72 $26.5 Million - $28.4 Million
-419,211 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$58.36 - $64.15 $9.49 Million - $10.4 Million
-162,685 Reduced 27.96%
419,211 $26.8 Million
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $4.68 Million - $5.2 Million
-77,952 Reduced 11.81%
581,896 $36.5 Million
Q3 2020

Nov 13, 2020
BUY
$56.7 - $61.49 $19.3 Million - $20.9 Million
339,721 Added 106.12%
659,848 $39.2 Million
Q2 2020

Aug 14, 2020
BUY
$51.79 - $62.83 $16.6 Million - $20.1 Million
320,127 New
320,127 $18.1 Million
Q1 2020

May 15, 2020
SELL
$44.93 - $70.98 $13.9 Million - $22 Million
-309,435 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $19 Million - $20.1 Million
309,435 New
309,435 $20 Million
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $20.5 Million - $21.3 Million
-327,634 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
327,634 New
327,634 $19.5 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,792,900 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,689,500 Reduced 48.52%
1,792,900 $94.4 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,482,400 New
3,482,400 $181 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,339,400 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
2,339,400
2,339,400 $124 Million

Others Institutions Holding XLU

# of Institutions
1,543
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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