Braun Stacey Associates Inc Utilities Sector Spdr Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Braun Stacey Associates Inc holds 3,186 shares of XLU stock, worth $243,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,163 0.73%

Holding current value

$243,665

Previous $215,000 19.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$67.67 - $80.78 $1,556 - $1,857	23 Added 0.73%	3,186 $257,000
Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $941 - $1,093	15 Added 0.48%	3,163 $215,000
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $1,498 - $1,641	-25 Reduced 0.79%	3,148 $207,000
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $178,290 - $209,291	3,173 New	3,173 $200,000
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $193,213 - $210,119	-3,003 Reduced 49.18%	3,103 $203,000
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $199,635 - $225,898	3,134 Added 105.45%	6,106 $413,000
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $182,837 - $215,975	2,972 New	2,972 $209,000
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $8,692 - $10,312	134 Added 4.87%	2,888 $203,000
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $179,092 - $205,283	2,754 New	2,754 $205,000

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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Braun Stacey Associates Inc Utilities Sector Spdr Transaction History