Advisory Alpha, LLC Utilities Sector Spdr Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 145,059 shares of XLU stock, worth $11.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

145,059

Previous 141,096 2.81%

Holding current value

$11.5 Million

Previous $9.26 Million 6.72%

% of portfolio

0.39%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$62.77 - $72.87 $248,757 - $288,783	3,963 Added 2.81%	145,059 $9.88 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $476,182 - $521,457	7,943 Added 5.97%	141,096 $9.26 Million
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $1.22 Million - $1.43 Million	21,714 Added 19.49%	133,153 $8.43 Million
Q3 2023 Oct 18, 2023	BUY	$58.83 - $68.46 $1.53 Million - $1.78 Million	26,048 Added 30.5%	111,439 $6.57 Million
Q2 2023 Jul 25, 2023	BUY	$64.34 - $69.97 $1.21 Million - $1.32 Million	18,818 Added 28.27%	85,391 $5.59 Million
Q1 2023 May 02, 2023	BUY	$63.7 - $72.08 $124,979 - $141,420	1,962 Added 3.04%	66,573 $4.51 Million
Q4 2022 Jan 30, 2023	BUY	$61.52 - $72.67 $369,120 - $436,020	6,000 Added 10.24%	64,611 $4.56 Million
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $102,785 - $122,570	-1,569 Reduced 2.61%	58,611 $3.84 Million
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $363,272 - $430,975	5,600 Added 10.26%	60,180 $4.22 Million
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $91,367 - $104,728	-1,405 Reduced 2.51%	54,580 $4.06 Million
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $499,286 - $559,469	7,816 Added 16.23%	55,985 $4.01 Million
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $332,164 - $366,185	5,226 Added 12.17%	48,169 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $4.87 Million - $5.22 Million	-77,097 Reduced 64.23%	42,943 $2.72 Million
Q1 2021 May 10, 2021	BUY	$58.36 - $64.15 $4.73 Million - $5.2 Million	81,076 Added 208.08%	120,040 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $2.29 Million - $2.55 Million	38,243 Added 5304.16%	38,964 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $40,880 - $44,334	721 New	721 $45,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $29,779 - $36,127	-575 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $255,157 - $403,095	-5,679 Reduced 90.81%	575 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $309,366 - $326,757	5,041 Added 415.58%	6,254 $405 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $75,812 - $78,760	1,213 New	1,213 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-513 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	513 New	513 $0

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Utilities Sector Spdr Transaction History