Afg Fiduciary Services Limited Partnership Utilities Sector Spdr Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Utilities Sector Spdr stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 13,514 shares of XLU stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,514

Previous 13,609 0.7%

Holding current value

$1.07 Million

Previous $1.1 Million 7.01%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$74.89 - $82.93 $7,114 - $7,878	-95 Reduced 0.7%	13,514 $1.02 Million
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $58,805 - $70,197	-869 Reduced 6.0%	13,609 $1.1 Million
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $63,523 - $73,744	1,012 Added 7.52%	14,478 $986,000
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $6,654 - $7,287	-111 Reduced 0.82%	13,466 $884,000
Q4 2023 Jan 11, 2024	SELL	$56.19 - $65.96 $31,466 - $36,937	-560 Reduced 3.96%	13,577 $859,000
Q3 2023 Oct 23, 2023	BUY	$58.83 - $68.46 $67,360 - $78,386	1,145 Added 8.81%	14,137 $833,000
Q2 2023 Jul 18, 2023	BUY	$64.34 - $69.97 $148,496 - $161,490	2,308 Added 21.6%	12,992 $850,000
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $128,355 - $145,241	2,015 Added 23.24%	10,684 $723,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $225,593 - $266,480	-3,667 Reduced 29.73%	8,669 $611,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $19,915 - $23,748	304 Added 2.53%	12,336 $808,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $20,434 - $24,242	-315 Reduced 2.55%	12,032 $844,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $266,492 - $305,464	4,098 Added 49.68%	12,347 $919,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $526,946 - $590,463	8,249 New	8,249 $590,000

Others Institutions Holding XLU

# of Institutions

1,490

Shares Held

166M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Afg Fiduciary Services Limited Partnership Utilities Sector Spdr Transaction History