Silverleafe Capital Partners, LLC Utilities Sector Spdr Transaction History

Silverleafe Capital Partners, LLC

$302 Million
Q4 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 71,247 shares of XLU stock, worth $5.72 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

71,247

Previous 35,702 99.56%

Holding current value

$5.72 Million

Previous $2.88 Million 86.96%

% of portfolio

1.79%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$74.89 - $82.93 $2.66 Million - $2.95 Million	35,545 Added 99.56%	71,247 $5.39 Million
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $34,308 - $40,955	507 Added 1.44%	35,702 $2.88 Million
Q2 2024 Jul 24, 2024	BUY	$62.77 - $72.87 $2.21 Million - $2.56 Million	35,195 New	35,195 $2.4 Million
Q3 2023 Nov 01, 2023	BUY	$58.83 - $68.46 $823 - $958	14 Added 0.22%	6,494 $382,000
Q2 2023 Jul 18, 2023	SELL	$64.34 - $69.97 $4,182 - $4,548	-65 Reduced 0.99%	6,480 $424,000
Q1 2023 Apr 06, 2023	BUY	$63.7 - $72.08 $1,082 - $1,225	17 Added 0.26%	6,545 $443,000
Q4 2022 Jan 04, 2023	SELL	$61.52 - $72.67 $6,582 - $7,775	-107 Reduced 1.61%	6,528 $0
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $982 - $1,171	15 Added 0.23%	6,635 $435,000
Q2 2022 Jul 01, 2022	SELL	$64.87 - $76.96 $17,514 - $20,779	-270 Reduced 3.92%	6,620 $464,000
Q1 2022 Apr 05, 2022	BUY	$65.03 - $74.54 $1,040 - $1,192	16 Added 0.23%	6,890 $513,000
Q4 2021 Jan 04, 2022	SELL	$63.88 - $71.58 $168,387 - $188,684	-2,636 Reduced 27.72%	6,874 $492,000
Q3 2021 Oct 13, 2021	SELL	$63.56 - $70.07 $18,750 - $20,670	-295 Reduced 3.01%	9,510 $607,000
Q2 2021 Jul 06, 2021	BUY	$63.23 - $67.72 $885 - $948	14 Added 0.14%	9,805 $620,000
Q1 2021 Apr 07, 2021	BUY	$58.36 - $64.15 $758 - $833	13 Added 0.13%	9,791 $627,000
Q4 2020 Jan 07, 2021	SELL	$59.98 - $66.76 $662,958 - $737,898	-11,053 Reduced 53.06%	9,778 $613,000
Q3 2020 Oct 01, 2020	BUY	$56.7 - $61.49 $737 - $799	13 Added 0.06%	20,831 $1.24 Million
Q2 2020 Jul 08, 2020	BUY	$51.79 - $62.83 $1.08 Million - $1.31 Million	20,818 New	20,818 $1.18 Million

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Silverleafe Capital Partners, LLC Utilities Sector Spdr Transaction History