Ballast Advisors LLC Utilities Sector Spdr Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ballast Advisors LLC holds 1,100 shares of XLU stock, worth $84,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,115 1.35%

Holding current value

$84,051

Previous $75,000 17.33%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.67 - $80.78 $1,015 - $1,211	-15 Reduced 1.35%	1,100 $88,000
Q1 2024 May 01, 2024	SELL	$59.95 - $65.65 $6,234 - $6,827	-104 Reduced 8.53%	1,115 $73,000
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $45,738 - $53,691	-814 Reduced 40.04%	1,219 $77,000
Q3 2023 Oct 19, 2023	BUY	$58.83 - $68.46 $1,764 - $2,053	30 Added 1.5%	2,033 $119,000
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $7,334 - $7,976	-114 Reduced 5.38%	2,003 $131,000
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $7,261 - $8,217	114 Added 5.69%	2,117 $143,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $20,177 - $24,060	-308 Reduced 13.33%	2,003 $131,000
Q3 2021 Nov 01, 2021	SELL	$63.56 - $70.07 $15,000 - $16,536	-236 Reduced 9.27%	2,311 $148,000
Q2 2021 Jul 20, 2021	SELL	$63.23 - $67.72 $6,702 - $7,178	-106 Reduced 4.0%	2,547 $161,000
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $10,556 - $11,749	-176 Reduced 6.22%	2,653 $166,000
Q2 2020 Jul 29, 2020	SELL	$51.79 - $62.83 $32,472 - $39,394	-627 Reduced 18.14%	2,829 $160,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $212,094 - $224,017	3,456 New	3,456 $223,000

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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Ballast Advisors LLC Utilities Sector Spdr Transaction History