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 $486,093. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,968

Previous 9,554 37.53%

Holding current value

$486,093

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

1,482

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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Barry Investment Advisors, LLC Utilities Sector Spdr Transaction History