Avidian Wealth Solutions, LLC Utilities Sector Spdr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 4,201 shares of XLU stock, worth $342,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,201

Previous 3,301 27.26%

Holding current value

$342,171

Previous $224,000 51.34%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $60,903 - $72,702	900 Added 27.26%	4,201 $339,000
Q2 2024 Aug 06, 2024	BUY	$62.77 - $72.87 $207,203 - $240,543	3,301 New	3,301 $224,000
Q3 2023 Oct 13, 2023	BUY	$58.83 - $68.46 $291,149 - $338,808	4,949 Added 7.16%	74,069 $4.36 Million
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $3.49 Million - $3.8 Million	54,250 Added 364.83%	69,120 $4.52 Million
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $947,219 - $1.07 Million	14,870 New	14,870 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$65.51 - $78.12 $84,638 - $100,931	-1,292 Reduced 7.31%	16,392 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$64.87 - $76.96 $126,366 - $149,918	-1,948 Reduced 9.92%	17,684 $1.24 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $1.08 Million - $1.24 Million	16,678 Added 564.59%	19,632 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $188,701 - $211,447	2,954 New	2,954 $211,000
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $304,938 - $339,407	-5,084 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $227,877 - $247,128	-4,019 Reduced 44.15%	5,084 $302,000
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $226,322 - $274,567	-4,370 Reduced 32.44%	9,103 $514,000
Q1 2020 Apr 22, 2020	BUY	$44.93 - $70.98 $11,052 - $17,461	246 Added 1.86%	13,473 $747,000
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $615,234 - $649,820	-10,025 Reduced 43.11%	13,227 $855,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $223,125 - $231,800	3,570 Added 18.14%	23,252 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,551 Reduced 7.3%	19,682 $1.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,367 Reduced 10.03%	21,233 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,249 Added 91.08%	23,600 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,047 Reduced 24.68%	12,351 $650,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,084 Added 280.11%	16,398 $852,000
Q1 2018 May 15, 2018	SELL	N/A	-3,647 Reduced 45.81%	4,314 $218,000
Q4 2017 Feb 14, 2018	SELL	N/A	-901 Reduced 10.17%	7,961 $419,000
Q3 2017 Nov 14, 2017	BUY	N/A	323 Added 3.78%	8,862 $470,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,539	8,539 $444,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Utilities Sector Spdr Transaction History