Smith, Moore & Co. Utilities Sector Spdr Transaction History

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024

A detailed history of Smith, Moore & Co. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 4,186 shares of XLU stock, worth $332,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,186
Previous 4,420 5.29%
Holding current value
$332,745
Previous $301,000 12.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$67.67 - $80.78 $15,834 - $18,902
-234 Reduced 5.29%
4,186 $338,000
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $15,315 - $17,780
244 Added 5.84%
4,420 $301,000
Q1 2024

May 10, 2024
BUY
$59.95 - $65.65 $27,277 - $29,870
455 Added 12.23%
4,176 $274,000
Q4 2023

Feb 13, 2024
SELL
$56.19 - $65.96 $786 - $923
-14 Reduced 0.37%
3,721 $235,000
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $9,236 - $10,748
-157 Reduced 4.03%
3,735 $220,000
Q2 2023

Aug 11, 2023
BUY
$64.34 - $69.97 $193 - $209
3 Added 0.08%
3,892 $254,000
Q1 2023

May 12, 2023
BUY
$63.7 - $72.08 $4,459 - $5,045
70 Added 1.83%
3,889 $263,000
Q4 2022

Feb 13, 2023
SELL
$61.52 - $72.67 $18,456 - $21,801
-300 Reduced 7.28%
3,819 $269,000
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $41,729 - $49,762
-637 Reduced 13.39%
4,119 $270,000
Q2 2022

Aug 12, 2022
BUY
$64.87 - $76.96 $63,832 - $75,728
984 Added 26.09%
4,756 $334,000
Q1 2022

May 12, 2022
BUY
$65.03 - $74.54 $245,293 - $281,164
3,772 New
3,772 $281,000
Q4 2021

Feb 08, 2022
SELL
$63.88 - $71.58 $210,165 - $235,498
-3,290 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$63.56 - $70.07 $63 - $70
1 Added 0.03%
3,290 $210,000
Q2 2021

Aug 10, 2021
BUY
$63.23 - $67.72 $63 - $67
1 Added 0.03%
3,289 $208,000
Q1 2021

May 14, 2021
BUY
$58.36 - $64.15 $191,887 - $210,925
3,288 New
3,288 $211,000

Others Institutions Holding XLU

# of Institutions
1,480
Shares Held
163M
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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