Briaud Financial Planning, Inc Utilities Sector Spdr Transaction History

Briaud Financial Planning, Inc

$194 Million
Q3 2024

A detailed history of Briaud Financial Planning, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Briaud Financial Planning, Inc holds 623 shares of XLU stock, worth $50,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

623

Previous 623 -0.0%

Holding current value

$50,743

Previous $42,000 19.05%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$59.95 - $65.65 $37,348 - $40,899	623 New	623 $41,000
Q3 2023 Nov 03, 2023	SELL	$58.83 - $68.46 $130,955 - $152,391	-2,226 Reduced 1.61%	136,048 $8.02 Million
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $29,403 - $31,976	-457 Reduced 0.33%	138,274 $9.05 Million
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $353,280 - $399,755	-5,546 Reduced 3.84%	138,731 $9.39 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $1.12 Million - $1.33 Million	18,266 Added 14.5%	144,277 $10.2 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $2.18 Million - $2.6 Million	33,331 Added 35.96%	126,011 $8.49 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $154,260 - $183,010	2,378 Added 2.63%	92,680 $6.5 Million
Q1 2022 May 03, 2022	BUY	$65.03 - $74.54 $5.45 Million - $6.25 Million	83,883 Added 1306.79%	90,302 $6.72 Million
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $410,045 - $459,472	6,419 New	6,419 $459,000
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $1.07 Million - $1.19 Million	-17,806 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $421,110 - $456,686	7,427 Added 71.56%	17,806 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$51.79 - $62.83 $11,186 - $13,571	216 Added 2.13%	10,379 $585,000
Q1 2020 Apr 22, 2020	BUY	$44.93 - $70.98 $456,623 - $721,369	10,163 New	10,163 $563,000

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
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Briaud Financial Planning, Inc Utilities Sector Spdr Transaction History