Allie Family Office LLC Utilities Sector Spdr Transaction History

Allie Family Office LLC

  • $180 Million
  • Q4 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 12,143 shares of XLU stock, worth $974,475. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,143
Previous 12,448 2.45%
Holding current value
$974,475
Previous $1.01 Million 8.56%
% of portfolio
0.51%
Previous 0.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$74.89 - $82.93 $22,841 - $25,293
-305 Reduced 2.45%
12,143 $919,000
Q3 2024

Jan 03, 2025
BUY
$67.67 - $80.78 $84,993 - $101,459
1,256 Added 11.22%
12,448 $1.01 Million
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

Jan 03, 2025
BUY
$62.77 - $72.87 $110,161 - $127,886
1,755 Added 18.6%
11,192 $762,000
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

Jan 03, 2025
SELL
$59.95 - $65.65 $180,509 - $197,672
-3,011 Reduced 24.19%
9,437 $619,000
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
1,543
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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