Symmetry Partners, LLC Utilities Sector Spdr Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Symmetry Partners, LLC holds 27,956 shares of XLU stock, worth $2.23 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,956

Previous 22,705 23.13%

Holding current value

$2.23 Million

Previous $1.83 Million 15.32%

% of portfolio

0.3%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$74.89 - $82.93 $393,247 - $435,465	5,251 Added 23.13%	27,956 $2.12 Million
Q3 2024 Oct 29, 2024	BUY	$67.67 - $80.78 $1.54 Million - $1.83 Million	22,705 New	22,705 $1.83 Million
Q1 2023 Apr 03, 2023	SELL	$63.7 - $72.08 $9.18 Million - $10.4 Million	-144,079 Reduced 44.83%	177,333 $12 Million
Q4 2022 Jan 06, 2023	BUY	$61.52 - $72.67 $2.64 Million - $3.11 Million	42,844 Added 15.38%	321,412 $22.7 Million
Q3 2022 Oct 03, 2022	BUY	$65.51 - $78.12 $18.2 Million - $21.8 Million	278,568 New	278,568 $18.2 Million
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $639,508 - $702,955	-10,958 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$59.98 - $66.76 $20,513 - $22,831	-342 Reduced 3.03%	10,958 $687,000
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $2.04 Million - $2.22 Million	-36,026 Reduced 76.12%	11,300 $671,000
Q2 2020 Jul 20, 2020	SELL	$51.79 - $62.83 $663,999 - $805,543	-12,821 Reduced 21.32%	47,326 $2.67 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $2.7 Million - $4.27 Million	60,147 New	60,147 $3.33 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $3.26 Million - $3.45 Million	-53,189 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$62.5 - $64.93 $322,187 - $334,714	5,155 Added 10.73%	53,189 $3.44 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,462 Added 10.24%	48,034 $2.86 Million
Q1 2019 May 13, 2019	BUY	N/A	43,572 New	43,572 $2.54 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-6,212 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	6,212 New	6,212 $327,000

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Symmetry Partners, LLC Utilities Sector Spdr Transaction History