Tru Independence LLC Utilities Sector Spdr Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $213,422 - $253,198	-3,290 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$65.03 - $74.54 $910 - $1,043	-14 Reduced 0.42%	3,290 $245,000
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $574 - $644	-9 Reduced 0.27%	3,304 $237,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $210,574 - $232,141	3,313 New	3,313 $212,000
Q2 2021 Aug 03, 2021	SELL	$63.23 - $67.72 $244,320 - $261,670	-3,864 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$58.36 - $64.15 $225,503 - $247,875	3,864 New	3,864 $247,000
Q3 2020 Nov 19, 2020	SELL	$56.7 - $61.49 $51,993 - $56,386	-917 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$51.79 - $62.83 $47,491 - $57,615	917 New	917 $51,000
Q1 2020 May 19, 2020	SELL	$44.93 - $70.98 $254,753 - $402,456	-5,670 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$61.37 - $64.82 $347,967 - $367,529	5,670 New	5,670 $314,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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