Schonfeld Strategic Advisors LLC Utilities Sector Spdr Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1 shares of XLU stock, worth $76. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 38,223 100.0%
Holding current value
$76
Previous $2.6 Million 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$67.67 - $80.78 $2.59 Million - $3.09 Million
-38,222 Reduced 100.0%
1 $0
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $2.13 Million - $2.48 Million
33,985 Added 801.91%
38,223 $2.6 Million
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $1.18 Million - $1.29 Million
-19,684 Reduced 82.28%
4,238 $278,000
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $358,941 - $421,352
6,388 Added 36.43%
23,922 $1.51 Million
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $3.1 Million - $3.61 Million
-52,669 Reduced 75.02%
17,534 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $3.34 Million - $3.63 Million
51,841 Added 282.33%
70,203 $4.59 Million
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $5.26 Million - $5.95 Million
-82,578 Reduced 81.81%
18,362 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $6.21 Million - $7.34 Million
100,939 Added 0.0%
100,940 $7.12 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $65 - $78
1 New
1 $0
Q1 2022

May 16, 2022
SELL
$65.03 - $74.54 $902,811 - $1.03 Million
-13,883 Reduced 76.7%
4,217 $314,000
Q4 2021

Feb 14, 2022
BUY
$63.88 - $71.58 $1.07 Million - $1.2 Million
16,759 Added 1249.74%
18,100 $1.3 Million
Q3 2021

Nov 16, 2021
SELL
$63.56 - $70.07 $40,678 - $44,844
-640 Reduced 32.31%
1,341 $86,000
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $125,258 - $134,153
1,981 New
1,981 $125,000
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $831,982 - $926,027
-13,871 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$56.7 - $61.49 $786,485 - $852,927
13,871 New
13,871 $1,000
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $1.48 Million - $1.53 Million
-23,613 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-101,380 Reduced 81.11%
23,613 $1.38 Million
Q1 2019

May 15, 2019
SELL
N/A
-211,232 Reduced 62.82%
124,993 $7.27 Million
Q4 2018

Feb 14, 2019
BUY
N/A
322,994 Added 2441.19%
336,225 $17.8 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-82,830 Reduced 86.23%
13,231 $697,000
Q2 2018

Aug 14, 2018
BUY
N/A
96,061 New
96,061 $4.99 Million
Q1 2018

May 15, 2018
SELL
N/A
-34,653 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
34,653
34,653 $1.83 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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