Squarepoint Ops LLC Utilities Sector Spdr Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 769,300 shares of XLU stock, worth $59.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
769,300
Previous 686,600 12.04%
Holding current value
$59.4 Million
Previous $55.5 Million 4.99%
% of portfolio
0.06%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $54.8 Million - $60 Million
914,651 Added 313.32%
1,206,577 $79.2 Million
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $15.8 Million - $18.5 Million
-281,059 Reduced 49.05%
291,926 $18.5 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $18.6 Million - $20.2 Million
288,536 Added 101.44%
572,985 $37.5 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $18.1 Million - $20.5 Million
284,449 New
284,449 $19.3 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $8.39 Million - $10 Million
128,096 Added 98.06%
258,726 $16.9 Million
Q2 2022

Aug 15, 2022
BUY
$64.87 - $76.96 $8.47 Million - $10.1 Million
130,630 New
130,630 $9.16 Million
Q1 2022

May 16, 2022
SELL
$65.03 - $74.54 $34.7 Million - $39.7 Million
-532,973 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$63.88 - $71.58 $12 Million - $13.5 Million
188,401 Added 54.68%
532,973 $38.2 Million
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $4.6 Million - $5.07 Million
72,322 Added 26.56%
344,572 $22 Million
Q2 2021

Aug 16, 2021
SELL
$63.23 - $67.72 $4.82 Million - $5.16 Million
-76,248 Reduced 21.88%
272,250 $17.2 Million
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $20.9 Million - $23.3 Million
348,498 New
348,498 $21.9 Million
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $2.07 Million - $2.51 Million
-39,922 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$44.93 - $70.98 $1.22 Million - $1.94 Million
-27,264 Reduced 40.58%
39,922 $2.21 Million
Q4 2019

Feb 14, 2020
SELL
$61.37 - $64.82 $16.9 Million - $17.8 Million
-274,693 Reduced 80.35%
67,186 $4.34 Million
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $46.2 Million - $48 Million
-739,974 Reduced 68.4%
341,879 $22.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,081,853 New
1,081,853 $64.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-46,334 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-63,297 Reduced 57.74%
46,334 $2.41 Million
Q1 2018

May 15, 2018
BUY
N/A
80,150 Added 271.87%
109,631 $5.54 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,229 Added 32.49%
29,481 $1.55 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,252
22,252 $1.18 Million

Others Institutions Holding XLU

# of Institutions
1,551
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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