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 $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,315

Previous 16,120 7.41%

Holding current value

$1.41 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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Abbrea Capital, LLC Utilities Sector Spdr Transaction History