Adviser Investments LLC Utilities Sector Spdr Transaction History

Adviser Investments LLC

  • $7.54 Billion
  • Q2 2024

A detailed history of Adviser Investments LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Adviser Investments LLC holds 8,520 shares of XLU stock, worth $675,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,520
Previous 8,300 2.65%
Holding current value
$675,465
Previous $544,000 6.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$62.77 - $72.87 $13,809 - $16,031
220 Added 2.65%
8,520 $580,000
Q1 2024

Apr 29, 2024
SELL
$59.95 - $65.65 $272,113 - $297,985
-4,539 Reduced 35.35%
8,300 $544,000
Q4 2023

Feb 01, 2024
BUY
$56.19 - $65.96 $221,276 - $259,750
3,938 Added 44.24%
12,839 $813,000
Q3 2023

Oct 11, 2023
BUY
$58.83 - $68.46 $58 - $68
1 Added 0.01%
8,901 $524,000
Q2 2023

Aug 04, 2023
BUY
$64.34 - $69.97 $572,626 - $622,733
8,900 New
8,900 $582,000
Q4 2019

Feb 07, 2020
SELL
$61.37 - $64.82 $3 Million - $3.17 Million
-48,848 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$62.5 - $64.93 $40,375 - $41,944
646 Added 1.34%
48,848 $3.16 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-38,203 Reduced 44.21%
48,202 $2.87 Million
Q1 2019

May 07, 2019
SELL
N/A
-15,654 Reduced 15.34%
86,405 $5.03 Million
Q4 2018

Jan 25, 2019
BUY
N/A
102,059 New
102,059 $5.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-80,444 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
N/A
80,444 New
80,444 $4.18 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-57,486 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
57,486
57,486 $3.05 Million

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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