EXCHANGE TRADED CONCEPTS, LLC XLU Holdings History
EXCHANGE TRADED CONCEPTS, LLC's Utilities Select Sector SPDR ETF Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 87,026.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $7.11 Mil. This investment constitutes 0.09% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.04% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2020Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 3 purchases of XLU, at an average price of $66.24, for a total of 2.11 Mil shares. In addition, there have been 8 sales at an average price of $69.63 for 2.03 Mil shares. Based on historical transaction data and XLU's current price of $82.37, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his XLU holdings is $8.28 Mil, reflecting a 5.91% gain to date.
EXCHANGE TRADED CONCEPTS, LLC XLU ($82.37) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC XLU ($82.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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