Spreng Capital Management, Inc. Utilities Sector Spdr Transaction History

Spreng Capital Management, Inc.

$228 Million
Q4 2024

A detailed history of Spreng Capital Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,872 shares of XLU stock, worth $385,959. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,872

Previous 4,872 -0.0%

Holding current value

$385,959

Previous $393,000 6.36%

% of portfolio

0.16%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.67 - $80.78 $98,121 - $117,131	-1,450 Reduced 22.94%	4,872 $393,000
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $8,393 - $9,191	-140 Reduced 2.17%	6,322 $415,000
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $21,914 - $25,724	390 Added 6.42%	6,462 $409,000
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $35,387 - $38,483	-550 Reduced 8.31%	6,072 $397,000
Q3 2022 Oct 25, 2022	SELL	$65.51 - $78.12 $176,877 - $210,924	-2,700 Reduced 28.96%	6,622 $434,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $40,318 - $46,214	-620 Reduced 6.24%	9,322 $694,000
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $5,557 - $6,227	87 Added 0.88%	9,942 $711,000
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $143,327 - $158,007	2,255 Added 29.67%	9,855 $630,000
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $316 - $338	-5 Reduced 0.07%	7,600 $481,000
Q4 2020 Jan 22, 2021	BUY	$59.98 - $66.76 $8,997 - $10,014	150 Added 2.01%	7,605 $477,000
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $457,513 - $483,233	7,455 New	7,455 $481,000

Others Institutions Holding XLU

# of Institutions

1,545

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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Spreng Capital Management, Inc. Utilities Sector Spdr Transaction History