Addison Advisors LLC Utilities Sector Spdr Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 2024

A detailed history of Addison Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 797 shares of XLU stock, worth $63,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares
797
Previous 927 14.02%
Holding current value
$63,186
Previous $60,000 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2024
SELL
$62.77 - $72.87 $8,160 - $9,473
-130 Reduced 14.02%
797 $54,000
Q1 2024

May 06, 2024
SELL
$59.95 - $65.65 $1,318 - $1,444
-22 Reduced 2.32%
927 $60,000
Q2 2023

Aug 03, 2023
SELL
$64.34 - $69.97 $6,434 - $6,997
-100 Reduced 9.53%
949 $62,000
Q1 2023

May 09, 2023
SELL
$63.7 - $72.08 $22,995 - $26,020
-361 Reduced 25.6%
1,049 $71,000
Q4 2022

Feb 07, 2023
SELL
$61.52 - $72.67 $62,442 - $73,760
-1,015 Reduced 41.86%
1,410 $99,000
Q3 2022

Oct 28, 2022
BUY
$65.51 - $78.12 $17,687 - $21,092
270 Added 12.53%
2,425 $159,000
Q2 2022

Aug 04, 2022
BUY
$64.87 - $76.96 $51,571 - $61,183
795 Added 58.46%
2,155 $151,000
Q1 2022

Apr 29, 2022
BUY
$65.03 - $74.54 $67,045 - $76,850
1,031 Added 313.37%
1,360 $101,000
Q4 2021

Jan 31, 2022
BUY
$63.88 - $71.58 $21,016 - $23,549
329 New
329 $24,000
Q2 2021

Jul 29, 2021
SELL
$63.23 - $67.72 $22,762 - $24,379
-360 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$59.98 - $66.76 $21,592 - $24,033
360 New
360 $23,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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