Alps Advisors Inc Utilities Sector Spdr Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 442,043 shares of XLU stock, worth $33.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

442,043

Previous 461,398 4.19%

Holding current value

$33.8 Million

Previous $31.4 Million 13.58%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $1.31 Million - $1.56 Million	-19,355 Reduced 4.19%	442,043 $35.7 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $535,051 - $621,143	-8,524 Reduced 1.81%	461,398 $31.4 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $1.08 Million - $1.18 Million	-18,016 Reduced 3.69%	469,922 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $3.04 Million - $3.57 Million	54,132 Added 12.48%	487,938 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $1.56 Million - $1.82 Million	26,577 Added 6.53%	433,806 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $203,443 - $221,245	-3,162 Reduced 0.77%	407,229 $26.6 Million
Q1 2023 May 10, 2023	BUY	$63.7 - $72.08 $4.82 Million - $5.46 Million	75,716 Added 22.62%	410,391 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $1.04 Million - $1.23 Million	-16,982 Reduced 4.83%	334,675 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3.57 Million - $4.26 Million	54,549 Added 18.36%	351,657 $23 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $19.3 Million - $22.9 Million	297,108 New	297,108 $20.8 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $18.2 Million - $20.9 Million	-279,983 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $70,970 - $79,525	1,111 Added 0.4%	279,983 $20 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $798,822 - $880,639	-12,568 Reduced 4.31%	278,872 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $880,920 - $943,475	13,932 Added 5.02%	291,440 $18.4 Million
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $1.92 Million - $2.11 Million	32,824 Added 13.41%	277,508 $17.8 Million
Q4 2020 Feb 03, 2021	BUY	$59.98 - $66.76 $568,130 - $632,350	9,472 Added 4.03%	244,684 $15.3 Million
Q3 2020 Nov 04, 2020	BUY	$56.7 - $61.49 $141,750 - $153,725	2,500 Added 1.07%	235,212 $14 Million
Q2 2020 Aug 05, 2020	BUY	$51.79 - $62.83 $438,454 - $531,918	8,466 Added 3.78%	232,712 $13.1 Million
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $515,257 - $813,998	-11,468 Reduced 4.87%	224,246 $12.4 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $222,588 - $235,102	3,627 Added 1.56%	235,714 $15.2 Million
Q3 2019 Nov 04, 2019	SELL	$62.5 - $64.93 $458,125 - $475,936	-7,330 Reduced 3.06%	232,087 $15 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-964 Reduced 0.4%	239,417 $14.3 Million
Q1 2019 May 01, 2019	BUY	N/A	9,819 Added 4.26%	240,381 $14 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-47,168 Reduced 16.98%	230,562 $12.2 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-40,511 Reduced 12.73%	277,730 $14.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	9,662 Added 3.13%	318,241 $16.5 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-22,697 Reduced 6.85%	308,579 $16.3 Million
Q1 2018 May 01, 2018	BUY	N/A	22,697 Added 7.36%	331,276 $16.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	14,336 Added 4.87%	308,579 $16.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	294,243	294,243 $15.6 Million

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
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Alps Advisors Inc Utilities Sector Spdr Transaction History