A detailed history of Glen Eagle Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,765 shares of XLU stock, worth $214,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,765
Previous 220 1156.82%
Holding current value
$214,812
Previous $11.1 Million 1594.76%
% of portfolio
0.03%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.77 - $72.87 $159,749 - $185,454
2,545 Added 1156.82%
2,765 $188 Million
Q1 2024

Jul 03, 2024

BUY
$59.95 - $65.65 $176,253 - $193,011
2,940 New
2,940 $193 Million
Q3 2023

Aug 13, 2024

BUY
$58.83 - $68.46 $27,297 - $31,765
464 Added 19.13%
2,890 $170 Million
Q2 2023

Aug 13, 2024

BUY
$64.34 - $69.97 $39,569 - $43,031
615 Added 33.96%
2,426 $159 Million
Q1 2023

Aug 13, 2024

SELL
$63.7 - $72.08 $26,244 - $29,696
-412 Reduced 18.53%
1,811 $123 Million
Q4 2022

Aug 13, 2024

SELL
$61.52 - $72.67 $5,721 - $6,758
-93 Reduced 4.02%
2,223 $157 Million
Q3 2022

Aug 13, 2024

SELL
$65.51 - $78.12 $20,963 - $24,998
-320 Reduced 12.14%
2,316 $152 Million
Q2 2022

Aug 13, 2024

BUY
$64.87 - $76.96 $48,328 - $57,335
745 Added 39.4%
2,636 $185 Million
Q1 2022

Aug 13, 2024

BUY
$65.03 - $74.54 $4,552 - $5,217
70 Added 3.84%
1,891 $141 Million
Q4 2020

Aug 13, 2024

SELL
$59.98 - $66.76 $67,117 - $74,704
-1,119 Reduced 38.06%
1,821 $114 Million
Q2 2020

Aug 13, 2024

SELL
$51.79 - $62.83 $5,955 - $7,225
-115 Reduced 5.49%
1,981 $112 Million
Q1 2020

Aug 13, 2024

BUY
$44.93 - $70.98 $36,617 - $57,848
815 Added 63.62%
2,096 $116 Million
Q4 2019

Aug 13, 2024

BUY
$61.37 - $64.82 $23,627 - $24,955
385 Added 42.97%
1,281 $82.8 Million
Q1 2019

Aug 13, 2024

SELL
N/A
-2,044 Reduced 69.52%
896 $52.1 Million
Q2 2018

Aug 13, 2024

SELL
N/A
-451 Reduced 37.24%
760 $39.5 Million
Q1 2018

Aug 14, 2024

SELL
N/A
-2,720 Reduced 92.52%
220 $11.1 Million
Q1 2018

Aug 13, 2024

BUY
N/A
816 Added 206.58%
1,211 $11.1 Million
Q4 2017

Aug 13, 2024

SELL
N/A
-50 Reduced 11.24%
395 $20.8 Million
Q3 2017

Aug 13, 2024

SELL
N/A
-2,495 Reduced 84.86%
445 $23.6 Million
Q2 2017

Aug 12, 2024

BUY
N/A
750 Added 1500.0%
800 $41.6 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-2,890
50 $2.43 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, 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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.