Qvr LLC Utilities Sector Spdr Transaction History

Qvr LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$51.79 - $62.83 $236,991 - $287,510	-4,576 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$44.93 - $70.98 $162,107 - $256,095	3,608 Added 372.73%	4,576 $254,000
Q4 2019 Jan 28, 2020	SELL	$61.37 - $64.82 $6.25 Million - $6.6 Million	-101,884 Reduced 99.06%	968 $63,000
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $3.99 Million - $4.15 Million	63,852 Added 163.72%	102,852 $6.66 Million
Q2 2019 Aug 01, 2019	BUY	N/A	39,000 New	39,000 $2.33 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-59,503 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	59,503 New	59,503 $3.01 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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