Stonnington Group, LLC Utilities Sector Spdr Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stonnington Group, LLC holds 6,850 shares of XLU stock, worth $523,888. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,850

Previous 7,650 10.46%

Holding current value

$523,888

Previous $539,000 14.1%

% of portfolio

0.12%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$63.7 - $72.08 $50,960 - $57,664	-800 Reduced 10.46%	6,850 $463,000
Q4 2022 Jan 11, 2023	SELL	$61.52 - $72.67 $11,381 - $13,443	-185 Reduced 2.36%	7,650 $0
Q3 2022 Oct 20, 2022	SELL	$65.51 - $78.12 $397,973 - $474,579	-6,075 Reduced 43.67%	7,835 $500,000
Q2 2022 Jul 08, 2022	BUY	$64.87 - $76.96 $54,815 - $65,031	845 Added 6.47%	13,910 $974,000
Q1 2022 Apr 12, 2022	SELL	$65.03 - $74.54 $2 Million - $2.29 Million	-30,720 Reduced 70.16%	13,065 $992,000
Q4 2021 Jan 12, 2022	BUY	$63.88 - $71.58 $2.4 Million - $2.69 Million	37,530 Added 600.0%	43,785 $3.04 Million
Q3 2021 Oct 12, 2021	SELL	$63.56 - $70.07 $41,314 - $45,545	-650 Reduced 9.41%	6,255 $405,000
Q2 2021 Jul 09, 2021	SELL	$63.23 - $67.72 $9,800 - $10,496	-155 Reduced 2.2%	6,905 $446,000
Q1 2021 May 21, 2021	BUY	$58.36 - $64.15 $412,021 - $452,899	7,060 New	7,060 $454,000

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

Ticker XLU
Sector ETFs
Industry ETFs

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Stonnington Group, LLC Utilities Sector Spdr Transaction History