Ameritas Advisory Services, LLC Utilities Sector Spdr Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 36,601 shares of XLU stock, worth $2.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,601

Previous 30,767 18.96%

Holding current value

$2.9 Million

Previous $2.02 Million 23.48%

% of portfolio

0.1%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $366,200 - $425,123	5,834 Added 18.96%	36,601 $2.49 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $288,179 - $315,579	4,807 Added 18.52%	30,767 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $370,460 - $434,874	-6,593 Reduced 20.25%	25,960 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $1.08 Million - $1.26 Million	18,335 Added 128.96%	32,553 $1.92 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $1.61 Million - $1.76 Million	-25,083 Reduced 63.82%	14,218 $930,000
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $2.29 Million - $2.59 Million	-35,940 Reduced 47.77%	39,301 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $158,475 - $187,197	-2,576 Reduced 3.31%	75,241 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $317,985 - $379,194	4,854 Added 6.65%	77,817 $5.1 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $2.32 Million - $2.76 Million	35,818 Added 96.43%	72,963 $5.12 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $210,567 - $241,360	3,238 Added 9.55%	37,145 $2.77 Million
Q4 2021 Feb 07, 2022	BUY	$63.88 - $71.58 $2.17 Million - $2.43 Million	33,907 New	33,907 $2.43 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Utilities Sector Spdr Transaction History