Atlas Capital Advisors LLC Utilities Sector Spdr Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 36,350 shares of XLU stock, worth $2.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,350

Previous 30,402 19.56%

Holding current value

$2.78 Million

Previous $2.07 Billion 41.74%

% of portfolio

0.45%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.67 - $80.78 $402,501 - $480,479	5,948 Added 19.56%	36,350 $2.94 Billion
Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $1.15 Million - $1.33 Million	18,315 Added 151.53%	30,402 $2.07 Billion
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $29,735 - $32,562	496 Added 4.28%	12,087 $794 Million
Q4 2023 Feb 15, 2024	BUY	$56.19 - $65.96 $75,575 - $88,716	1,345 Added 13.13%	11,591 $734 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $18,178 - $21,154	309 Added 3.11%	10,246 $604 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $92,006 - $100,057	1,430 Added 16.81%	9,937 $650 Million
Q1 2023 May 16, 2023	SELL	$63.7 - $72.08 $88,097 - $99,686	-1,383 Reduced 13.98%	8,507 $576 Million
Q4 2022 Feb 15, 2023	SELL	$61.52 - $72.67 $413,660 - $488,633	-6,724 Reduced 40.47%	9,890 $697 Million
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $320,605 - $382,319	4,894 Added 41.76%	16,614 $1.09 Billion
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $152,768 - $181,240	2,355 Added 25.15%	11,720 $822 Million
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $588,326 - $674,363	9,047 Added 2844.97%	9,365 $697 Million
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $63 - $71	1 Added 0.32%	318 $22.8 Million
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $41,886 - $46,176	-659 Reduced 67.52%	317 $0
Q2 2021 Jul 30, 2021	SELL	$63.23 - $67.72 $40,973 - $43,882	-648 Reduced 39.9%	976 $0
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $17,391 - $19,116	-298 Reduced 15.5%	1,624 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $115,281 - $128,312	1,922 New	1,922 $0
Q3 2020 Oct 23, 2020	SELL	$56.7 - $61.49 $117,709 - $127,653	-2,076 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$51.79 - $62.83 $6,111 - $7,413	-118 Reduced 5.38%	2,076 $0
Q1 2020 May 04, 2020	SELL	$44.93 - $70.98 $16,758 - $26,475	-373 Reduced 14.53%	2,194 $0
Q4 2019 Jan 28, 2020	SELL	$61.37 - $64.82 $13,869 - $14,649	-226 Reduced 8.09%	2,567 $0
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $8,125 - $8,440	130 Added 4.88%	2,793 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-280 Reduced 9.51%	2,663 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,544 Added 110.36%	2,943 $0
Q4 2018 Jan 29, 2019	BUY	N/A	631 Added 82.16%	1,399 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-6,055 Reduced 88.74%	768 $0
Q1 2018 Apr 18, 2018	BUY	N/A	6,823 New	6,823 $0

Others Institutions Holding XLU

# of Institutions

1,486

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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Atlas Capital Advisors LLC Utilities Sector Spdr Transaction History