Smart Portfolios, LLC Utilities Sector Spdr Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $98,407 - $116,748	1,517 Added 18.17%	9,867 $757,000
Q1 2022 Jun 09, 2022	BUY	$65.03 - $74.54 $10,469 - $12,000	161 Added 1.97%	8,350 $622,000
Q4 2021 Jan 26, 2022	BUY	$63.88 - $71.58 $313,586 - $351,386	4,909 Added 149.66%	8,189 $586,000
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $1.67 Million - $1.84 Million	-26,263 Reduced 88.9%	3,280 $210,000
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $946,742 - $1.01 Million	-14,973 Reduced 33.64%	29,543 $1.87 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $2.42 Million - $2.66 Million	-41,413 Reduced 48.19%	44,516 $2.85 Million
Q4 2020 Mar 08, 2021	SELL	$59.98 - $66.76 $116,961 - $130,182	-1,950 Reduced 2.22%	85,929 $5.39 Million
Q3 2020 Nov 09, 2020	BUY	$56.7 - $61.49 $1.57 Million - $1.71 Million	27,761 Added 46.18%	87,879 $5.22 Million
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $3.11 Million - $3.78 Million	60,118 New	60,118 $3.7 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
Sector ETFs
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