All Terrain Financial Advisors, LLC Utilities Sector Spdr Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 4,444 shares of XLU stock, worth $350,364. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,444

Previous 4,907 9.44%

Holding current value

$350,364

Previous $334,000 7.19%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $31,331 - $37,401	-463 Reduced 9.44%	4,444 $358,000
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $2,510 - $2,914	-40 Reduced 0.81%	4,907 $334,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $599 - $656	10 Added 0.2%	4,947 $324,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $618 - $725	11 Added 0.22%	4,937 $312,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $529 - $616	9 Added 0.18%	4,926 $290,000
Q2 2023 Aug 04, 2023	BUY	$64.34 - $69.97 $579 - $629	9 Added 0.18%	4,917 $321,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $573 - $648	9 Added 0.18%	4,908 $332,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $553 - $654	9 Added 0.18%	4,899 $345,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $1,179 - $1,406	-18 Reduced 0.37%	4,890 $320,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $17,968 - $21,317	-277 Reduced 5.34%	4,908 $344,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $520 - $596	8 Added 0.15%	5,185 $386,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $574 - $644	9 Added 0.17%	5,177 $371,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $87,204 - $96,136	1,372 Added 36.14%	5,168 $330,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $240,021 - $257,065	3,796 New	3,796 $240,000

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

Ticker XLU
Sector ETFs
Industry ETFs

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All Terrain Financial Advisors, LLC Utilities Sector Spdr Transaction History