Twin Focus Capital Partners, LLC Utilities Sector Spdr Transaction History

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 92,671 shares of XLU stock, worth $7.09 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
92,671
Previous 74,918 23.7%
Holding current value
$7.09 Million
Previous $5.1 Million 46.65%
% of portfolio
1.2%
Previous 0.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $1.2 Million - $1.43 Million
17,753 Added 23.7%
92,671 $7.49 Million
Q2 2024

Aug 13, 2024
BUY
$62.77 - $72.87 $1.76 Million - $2.05 Million
28,118 Added 60.08%
74,918 $5.1 Million
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $597,401 - $654,202
-9,965 Reduced 17.55%
46,800 $3.07 Million
Q4 2023

Mar 05, 2024
SELL
$56.19 - $65.96 $4,439 - $5,210
-79 Reduced 0.14%
56,765 $3.59 Million
Q4 2023

Feb 13, 2024
SELL
$56.19 - $65.96 $3.51 Million - $4.12 Million
-62,470 Reduced 52.36%
56,844 $3.6 Million
Q3 2023

Nov 13, 2023
SELL
$58.83 - $68.46 $614,832 - $715,475
-10,451 Reduced 8.05%
119,314 $7.03 Million
Q2 2023

Aug 14, 2023
SELL
$64.34 - $69.97 $395,691 - $430,315
-6,150 Reduced 4.52%
129,765 $8.49 Million
Q1 2023

May 12, 2023
SELL
$63.7 - $72.08 $108,290 - $122,536
-1,700 Reduced 1.24%
135,915 $9.2 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $24,608 - $29,068
400 Added 0.29%
137,615 $9.7 Million
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $164,102 - $195,690
-2,505 Reduced 1.79%
137,215 $8.99 Million
Q2 2022

Aug 15, 2022
SELL
$64.87 - $76.96 $65,388 - $77,575
-1,008 Reduced 0.72%
139,720 $9.8 Million
Q1 2022

May 13, 2022
BUY
$65.03 - $74.54 $5.51 Million - $6.31 Million
84,658 Added 150.99%
140,728 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$63.88 - $71.58 $587,696 - $658,536
9,200 Added 19.63%
56,070 $4.01 Million
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $2.18 Million - $2.41 Million
34,375 Added 275.11%
46,870 $2.99 Million
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $451,778 - $483,859
7,145 Added 133.55%
12,495 $790,000
Q1 2021

May 12, 2021
BUY
$58.36 - $64.15 $312,226 - $343,202
5,350 New
5,350 $343,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email