Stableford Capital Ii LLC Utilities Sector Spdr Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 53,450 shares of XLU stock, worth $4.09 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
53,450
Previous 62,200 14.07%
Holding current value
$4.09 Million
Previous $4.24 Million 1.86%
% of portfolio
1.71%
Previous 1.65%

Shares

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

Oct 15, 2024
SELL
$67.67 - $80.78 $592,112 - $706,825
-8,750 Reduced 14.07%
53,450 $4.32 Million
Q2 2024

Jul 23, 2024
SELL
$62.77 - $72.87 $115,810 - $134,445
-1,845 Reduced 2.88%
62,200 $4.24 Million
Q1 2024

Apr 09, 2024
BUY
$59.95 - $65.65 $1.05 Million - $1.14 Million
17,432 Added 37.4%
64,045 $4.2 Million
Q4 2023

Jan 12, 2024
BUY
$56.19 - $65.96 $2.62 Million - $3.07 Million
46,613 New
46,613 $2.95 Million
Q4 2022

Jan 10, 2023
BUY
$61.52 - $72.67 $1,045 - $1,235
17 Added 0.13%
13,456 $962 Million
Q3 2022

Oct 25, 2022
BUY
$65.51 - $78.12 $1,703 - $2,031
26 Added 0.19%
13,439 $851,000
Q2 2022

Oct 25, 2022
SELL
$64.87 - $76.96 $1,686 - $2,000
-26 Reduced 0.19%
13,413 $996,000
Q2 2022

Aug 08, 2022
SELL
$64.87 - $76.96 $129,545 - $153,689
-1,997 Reduced 12.96%
13,413 $996,000
Q1 2022

Apr 11, 2022
SELL
$65.03 - $74.54 $14,436 - $16,547
-222 Reduced 1.42%
15,410 $1.18 Million
Q4 2021

Jan 28, 2022
BUY
$63.88 - $71.58 $109,298 - $122,473
1,711 Added 12.29%
15,632 $1.07 Million
Q3 2021

Oct 18, 2021
BUY
$63.56 - $70.07 $884,818 - $975,444
13,921 New
13,921 $917,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
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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