Advisory Alpha, LLC Utilities Sector Spdr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 208,688 shares of XLU stock, worth $16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

208,688

Previous 145,059 43.86%

Holding current value

$16 Million

Previous $9.88 Million 70.55%

% of portfolio

0.61%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $4.31 Million - $5.14 Million	63,629 Added 43.86%	208,688 $16.9 Million
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Utilities Sector Spdr Transaction History