Abbrea Capital, LLC Utilities Sector Spdr Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Abbrea Capital, LLC holds 17,315 shares of XLU stock, worth $1.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,315

Previous 16,120 7.41%

Holding current value

$1.37 Million

Previous $1.06 Million 11.53%

% of portfolio

0.16%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.77 - $72.87 $75,010 - $87,079	1,195 Added 7.41%	17,315 $1.18 Million
Q1 2024 May 07, 2024	SELL	$59.95 - $65.65 $6,294 - $6,893	-105 Reduced 0.65%	16,120 $1.06 Million
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $13,766 - $16,160	245 Added 1.53%	16,225 $1.03 Million
Q3 2023 Oct 31, 2023	SELL	$58.83 - $68.46 $9,706 - $11,295	-165 Reduced 1.02%	15,980 $942,000
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $12,868 - $13,994	-200 Reduced 1.22%	16,145 $1.06 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $152,880 - $172,992	2,400 Added 17.21%	16,345 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $24,608 - $29,068	400 Added 2.95%	13,945 $983,000
Q3 2022 Nov 03, 2022	SELL	$65.51 - $78.12 $7,861 - $9,374	-120 Reduced 0.88%	13,545 $887,000
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $34,705 - $41,173	535 Added 4.07%	13,665 $958,000
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $37,369 - $41,874	585 Added 4.66%	13,130 $940,000
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $90,573 - $99,849	1,425 Added 12.81%	12,545 $801,000
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $29,401 - $31,489	-465 Reduced 4.01%	11,120 $703,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $583 - $641	10 Added 0.09%	11,585 $742,000
Q4 2020 Jan 21, 2021	BUY	$59.98 - $66.76 $16,494 - $18,359	275 Added 2.43%	11,575 $726,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $80,559 - $127,267	-1,793 Reduced 13.69%	11,300 $626,000
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $6,443 - $6,806	-105 Reduced 0.8%	13,093 $846,000
Q3 2019 Nov 07, 2019	BUY	$62.5 - $64.93 $6,250 - $6,493	100 Added 0.76%	13,198 $854,000
Q2 2019 Jul 31, 2019	BUY	N/A	135 Added 1.04%	13,098 $781,000
Q1 2019 May 08, 2019	BUY	N/A	225 Added 1.77%	12,963 $754,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,130 Added 20.08%	12,738 $674,000
Q3 2018 Nov 09, 2018	SELL	N/A	-75 Reduced 0.7%	10,608 $559,000
Q2 2018 Aug 08, 2018	BUY	N/A	219 Added 2.09%	10,683 $555,000
Q1 2018 May 10, 2018	BUY	N/A	50 Added 0.48%	10,464 $529,000
Q4 2017 Feb 01, 2018	SELL	N/A	-30 Reduced 0.29%	10,414 $549,000
Q3 2017 Nov 07, 2017	BUY	N/A	10,444	10,444 $554,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Utilities Sector Spdr Transaction History