Beacon Pointe Advisors, LLC Utilities Sector Spdr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 84,706 shares of XLU stock, worth $6.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,706

Previous 90,789 6.7%

Holding current value

$6.9 Million

Previous $6.19 Million 10.6%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $411,636 - $491,384	-6,083 Reduced 6.7%	84,706 $6.84 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $25,547 - $29,658	-407 Reduced 0.45%	90,789 $6.19 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $1.45 Million - $1.59 Million	24,239 Added 36.2%	91,196 $5.99 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $746,596 - $876,410	-13,287 Reduced 16.56%	66,957 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $201,198 - $234,133	3,420 Added 4.45%	80,244 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $64,661 - $70,319	-1,005 Reduced 1.29%	76,824 $5.03 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $137,464 - $155,548	-2,158 Reduced 2.7%	77,829 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $229,654 - $271,277	3,733 Added 4.9%	79,987 $5.64 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $575,701 - $686,518	8,788 Added 13.03%	76,254 $5 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $910,515 - $1.08 Million	14,036 Added 26.27%	67,466 $4.73 Million
Q1 2022 May 17, 2022	BUY	$65.03 - $74.54 $3.05 Million - $3.49 Million	46,876 Added 715.23%	53,430 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $284,585 - $318,888	-4,455 Reduced 40.47%	6,554 $469,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $264,028 - $291,070	4,154 Added 60.6%	11,009 $703,000
Q2 2021 Aug 17, 2021	SELL	$63.23 - $67.72 $4,173 - $4,469	-66 Reduced 0.95%	6,855 $433,000
Q1 2021 May 18, 2021	BUY	$58.36 - $64.15 $139,246 - $153,061	2,386 Added 52.61%	6,921 $444,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $14,455 - $16,089	241 Added 5.61%	4,535 $284,000
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $1,360 - $1,475	24 Added 0.56%	4,294 $255,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $7,302 - $8,859	141 Added 3.41%	4,270 $240,000
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $185,515 - $293,076	4,129 New	4,129 $230,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Utilities Sector Spdr Transaction History