Stamos Capital Partners, L.P. Utilities Sector Spdr Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 12,870 shares of XLU stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,870

Previous 17,180 25.09%

Holding current value

$1.01 Million

Previous $1.17 Million 11.2%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $291,657 - $348,161	-4,310 Reduced 25.09%	12,870 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $120,518 - $139,910	-1,920 Reduced 10.05%	17,180 $1.17 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $44,363 - $48,581	-740 Reduced 3.73%	19,100 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $156,208 - $183,368	-2,780 Reduced 12.29%	19,840 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $529,518 - $575,853	8,230 Added 57.19%	22,620 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $434,331 - $513,050	-7,060 Reduced 32.91%	14,390 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $363,580 - $433,566	-5,550 Reduced 20.56%	21,450 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $84,331 - $100,047	-1,300 Reduced 4.59%	27,000 $1.89 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $6,503 - $7,454	100 Added 0.35%	28,300 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.14 Million - $1.27 Million	-17,780 Reduced 38.67%	28,200 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $222,460 - $245,244	-3,500 Reduced 7.07%	45,980 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $1.59 Million - $1.7 Million	25,080 Added 102.79%	49,480 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $1.25 Million - $1.4 Million	20,900 Added 597.14%	24,400 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $198,450 - $215,215	3,500 New	3,500 $208,000

Others Institutions Holding XLU

# of Institutions

1,510

Shares Held

157M

Call Options Held

13.9M

Put Options Held

41.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Stamos Capital Partners, L.P. Utilities Sector Spdr Transaction History