Vectors Research Management, LLC Utilities Sector Spdr Transaction History

Vectors Research Management, LLC

$293 Million
Q4 2024

A detailed history of Vectors Research Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Vectors Research Management, LLC holds 78,259 shares of XLU stock, worth $6.25 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

78,259

Previous 83,037 5.75%

Holding current value

$6.25 Million

Previous $6.71 Million 11.7%

% of portfolio

2.02%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $357,824 - $396,239	-4,778 Reduced 5.75%	78,259 $5.92 Million
Q3 2024 Nov 06, 2024	SELL	$67.67 - $80.78 $163,964 - $195,729	-2,423 Reduced 2.84%	83,037 $6.71 Million
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $1.06 Million - $1.23 Million	-16,875 Reduced 16.49%	85,460 $5.82 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $4.33 Million - $4.74 Million	72,276 Added 240.45%	102,335 $6.72 Million
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $3.94 Million - $4.63 Million	-70,200 Reduced 70.02%	30,059 $4.91 Million
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $448,166 - $521,528	-7,618 Reduced 7.06%	100,259 $5.79 Million
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $1.83 Million - $1.99 Million	-28,427 Reduced 20.86%	107,877 $7.06 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $224,224 - $253,721	3,520 Added 2.65%	136,304 $9.23 Million
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $942,240 - $1.11 Million	15,316 Added 13.04%	132,784 $9.36 Million
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $1.46 Million - $1.74 Million	22,333 Added 23.48%	117,468 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $1.23 Million - $1.46 Million	-18,965 Reduced 16.62%	95,135 $7.01 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1.12 Million - $1.28 Million	17,149 Added 17.69%	114,100 $8.5 Million
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $317,291 - $355,537	4,967 Added 5.4%	96,951 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $1.14 Million - $1.26 Million	17,983 Added 24.3%	91,984 $5.88 Million
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $147,072 - $157,516	2,326 Added 3.25%	74,001 $0
Q1 2021 May 18, 2021	BUY	$58.36 - $64.15 $461,569 - $507,362	7,909 Added 12.4%	71,675 $4.59 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $1.74 Million - $1.94 Million	29,088 Added 83.88%	63,766 $4 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $281,572 - $305,359	-4,966 Reduced 12.53%	34,678 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $2.05 Million - $2.49 Million	39,644 New	39,644 $2.24 Million

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
Industry ETFs

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Vectors Research Management, LLC Utilities Sector Spdr Transaction History