Advanced Asset Management Advisors Inc Utilities Sector Spdr Transaction History

Advanced Asset Management Advisors Inc

  • $364 Million
  • Q1 2025

A detailed history of Advanced Asset Management Advisors Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 3,137 shares of XLU stock, worth $245,344. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,137
Previous 3,364 6.75%
Holding current value
$245,344
Previous $254,000 3.94%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$74.7 - $80.27 $16,956 - $18,221
-227 Reduced 6.75%
3,137 $244,000
Q4 2024

Jan 31, 2025
SELL
$74.89 - $82.93 $10,334 - $11,444
-138 Reduced 3.94%
3,364 $254,000
Q2 2024

Aug 01, 2024
SELL
$62.77 - $72.87 $12,742 - $14,792
-203 Reduced 5.48%
3,502 $238,000
Q1 2024

Apr 26, 2024
SELL
$59.95 - $65.65 $37,348 - $40,899
-623 Reduced 14.39%
3,705 $243,000
Q4 2023

Feb 02, 2024
BUY
$56.19 - $65.96 $23,487 - $27,571
418 Added 10.69%
4,328 $274,000
Q3 2023

Oct 16, 2023
SELL
$58.83 - $68.46 $6,883 - $8,009
-117 Reduced 2.91%
3,910 $230,000
Q2 2023

Aug 03, 2023
BUY
$64.34 - $69.97 $7,592 - $8,256
118 Added 3.02%
4,027 $263,000
Q1 2023

May 11, 2023
BUY
$63.7 - $72.08 $318 - $360
5 Added 0.13%
3,909 $264,000
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $4,183 - $4,941
68 Added 1.77%
3,904 $275,000
Q3 2022

Nov 07, 2022
BUY
$65.51 - $78.12 $262 - $312
4 Added 0.1%
3,836 $251,000
Q2 2022

Aug 12, 2022
SELL
$64.87 - $76.96 $24,326 - $28,859
-375 Reduced 8.91%
3,832 $269,000
Q1 2022

May 04, 2022
BUY
$65.03 - $74.54 $4,096 - $4,696
63 Added 1.52%
4,207 $313,000
Q4 2021

Jan 24, 2022
BUY
$63.88 - $71.58 $16,481 - $18,467
258 Added 6.64%
4,144 $297,000
Q3 2021

Oct 28, 2021
BUY
$63.56 - $70.07 $13,919 - $15,345
219 Added 5.97%
3,886 $248,000
Q2 2021

Jul 28, 2021
SELL
$63.23 - $67.72 $1,011 - $1,083
-16 Reduced 0.43%
3,667 $232,000
Q1 2021

May 03, 2021
SELL
$58.36 - $64.15 $8,170 - $8,981
-140 Reduced 3.66%
3,683 $236,000
Q4 2020

Feb 08, 2021
BUY
$59.98 - $66.76 $27,350 - $30,442
456 Added 13.54%
3,823 $240,000
Q3 2020

Oct 23, 2020
BUY
$56.7 - $61.49 $5,726 - $6,210
101 Added 3.09%
3,367 $200,000
Q2 2020

Jul 31, 2020
BUY
$51.79 - $62.83 $92,393 - $112,088
1,784 Added 120.38%
3,266 $184,000
Q1 2020

May 05, 2020
SELL
$44.93 - $70.98 $9,345 - $14,763
-208 Reduced 12.31%
1,482 $82,000
Q4 2019

Jan 23, 2020
BUY
$61.37 - $64.82 $103,715 - $109,545
1,690 New
1,690 $109,000

Others Institutions Holding XLU

# of Institutions
1,558
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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