State Of Tennessee, Treasury Department Utilities Sector Spdr Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Utilities Sector Spdr stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 110,814 shares of XLU stock, worth $8.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,814

Previous 127,725 13.24%

Holding current value

$8.84 Million

Previous $10.3 Million 18.71%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $1.27 Million - $1.4 Million	-16,911 Reduced 13.24%	110,814 $8.39 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $4.37 Million - $5.21 Million	64,520 Added 102.08%	127,725 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $3.97 Million - $4.61 Million	63,205 New	63,205 $4.31 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $13 Million - $14.1 Million	202,224 Added 52.01%	591,031 $38.7 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $24.8 Million - $28 Million	388,807 New	388,807 $26.3 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $31 Million - $34.7 Million	-485,374 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $25.2 Million - $27.8 Million	396,706 Added 447.41%	485,374 $31 Million
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $5.61 Million - $6 Million	88,668 New	88,668 $5.61 Million
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $6.51 Million - $7.25 Million	-108,598 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $10.7 Million - $11.6 Million	-188,284 Reduced 63.42%	108,598 $6.45 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $46,559 - $56,484	899 Added 0.3%	296,882 $16.8 Million
Q1 2020 May 28, 2020	BUY	$44.93 - $70.98 $13.3 Million - $21 Million	295,983 New	295,983 $16.4 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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State Of Tennessee, Treasury Department Utilities Sector Spdr Transaction History