Barry Investment Advisors, LLC Utilities Sector Spdr Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 5,968 shares of XLU stock, worth $456,432. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,968

Previous 9,554 37.53%

Holding current value

$456,432

Previous $651,000 25.96%

% of portfolio

0.15%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.67 - $80.78 $242,664 - $289,677	-3,586 Reduced 37.53%	5,968 $482,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $188 - $218	-3 Reduced 0.03%	9,554 $651,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $28,176 - $30,855	470 Added 5.17%	9,557 $627,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $10,900 - $12,796	194 Added 2.18%	9,087 $575,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $91,362 - $106,318	-1,553 Reduced 14.87%	8,893 $524,000
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $143,413 - $155,963	-2,229 Reduced 17.59%	10,446 $683,000
Q1 2023 Apr 27, 2023	SELL	$63.7 - $72.08 $86,058 - $97,380	-1,351 Reduced 9.63%	12,675 $857,000
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $115,226 - $136,110	-1,873 Reduced 11.78%	14,026 $0
Q3 2022 Oct 24, 2022	SELL	$65.51 - $78.12 $149,166 - $177,879	-2,277 Reduced 12.53%	15,899 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $33,213 - $39,403	-512 Reduced 2.74%	18,176 $1.28 Million
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $199,707 - $228,912	-3,071 Reduced 14.11%	18,688 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $63,113 - $70,721	-988 Reduced 4.34%	21,759 $1.56 Million
Q3 2021 Oct 29, 2021	BUY	$63.56 - $70.07 $10,106 - $11,141	159 Added 0.7%	22,747 $1.45 Million
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $80,428 - $86,139	-1,272 Reduced 5.33%	22,588 $1.43 Million
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $195,155 - $214,517	3,344 Added 16.3%	23,860 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$59.98 - $66.76 $186,777 - $207,890	3,114 Added 17.89%	20,516 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $385,503 - $418,070	6,799 Added 64.12%	17,402 $1.03 Million
Q2 2020 Jul 20, 2020	BUY	$51.79 - $62.83 $549,129 - $666,186	10,603 New	10,603 $598,000
Q1 2019 Apr 26, 2019	SELL	N/A	-18,678 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	100 Added 0.54%	18,678 $988,000
Q3 2018 Oct 19, 2018	BUY	N/A	54 Added 0.29%	18,578 $978,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,816 Reduced 13.2%	18,524 $962,000
Q1 2018 May 09, 2018	SELL	N/A	-4,771 Reduced 18.27%	21,340 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-111 Reduced 0.42%	26,111 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	N/A	26,222	26,222 $1.39 Million

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
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Account

Barry Investment Advisors, LLC Utilities Sector Spdr Transaction History