Allie Family Office LLC Utilities Sector Spdr Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Allie Family Office LLC holds 12,448 shares of XLU stock, worth $1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,448

Previous 11,192 11.22%

Holding current value

$1 Million

Previous $762,000 31.89%

% of portfolio

0.54%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $84,993 - $101,459	1,256 Added 11.22%	12,448 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $110,161 - $127,886	1,755 Added 18.6%	11,192 $762,000
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $111,387 - $121,977	1,858 Added 24.52%	9,437 $619,000
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $21,767 - $25,330	370 Added 5.13%	7,579 $446,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $9,329 - $10,145	145 Added 2.05%	7,209 $471,000
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $20,384 - $23,065	320 Added 4.74%	7,064 $478,000
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $33,220 - $39,241	540 Added 8.7%	6,744 $475,000
Q3 2022 Nov 01, 2022	SELL	$65.51 - $78.12 $3,930 - $4,687	-60 Reduced 0.96%	6,204 $406,000
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $1.72 Million - $2.04 Million	-26,448 Reduced 80.85%	6,264 $439,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $635,668 - $728,628	9,775 Added 42.62%	32,712 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $1.47 Million - $1.64 Million	22,937 New	22,937 $1.64 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Allie Family Office LLC Utilities Sector Spdr Transaction History