Asset Allocation Strategies LLC Utilities Sector Spdr Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 50,213 shares of XLU stock, worth $3.99 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
50,213
Previous 63,828 21.33%
Holding current value
$3.99 Million
Previous $4.35 Billion 6.71%
% of portfolio
1.15%
Previous 1.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$67.67 - $80.78 $921,327 - $1.1 Million
-13,615 Reduced 21.33%
50,213 $4.06 Billion
Q2 2024

Jul 31, 2024
SELL
$62.77 - $72.87 $231,872 - $269,181
-3,694 Reduced 5.47%
63,828 $4.35 Billion
Q1 2024

May 07, 2024
SELL
$59.95 - $65.65 $10,611 - $11,620
-177 Reduced 0.26%
67,522 $4.43 Billion
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $2.1 Million - $2.46 Million
-37,329 Reduced 35.54%
67,699 $4.29 Billion
Q3 2023

Nov 17, 2023
BUY
$58.83 - $68.46 $272,382 - $316,969
4,630 Added 4.61%
105,028 $6.19 Billion
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $5.21 Million - $5.66 Million
80,953 Added 416.32%
100,398 $6.57 Billion
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $2.45 Million - $2.78 Million
-38,530 Reduced 66.46%
19,445 $1.32 Billion
Q4 2022

Feb 16, 2023
BUY
$61.52 - $72.67 $3.57 Million - $4.21 Million
57,975 New
57,975 $4.09 Billion

Others Institutions Holding XLU

# of Institutions
1,480
Shares Held
163M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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