Cadent Capital Advisors, LLC Utilities Sector Spdr Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 53,113 shares of XLU stock, worth $4.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

53,113

Previous 41,914 26.72%

Holding current value

$4.4 Million

Previous $2.86 Million 50.21%

% of portfolio

1.35%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$67.67 - $80.78 $757,836 - $904,655	11,199 Added 26.72%	53,113 $4.29 Million
Q2 2024 Jul 11, 2024	BUY	$62.77 - $72.87 $2.63 Million - $3.05 Million	41,914 New	41,914 $2.86 Million
Q2 2023 Jul 18, 2023	SELL	$64.34 - $69.97 $6,176 - $6,717	-96 Reduced 2.09%	4,495 $294,000
Q1 2023 Apr 17, 2023	BUY	$63.7 - $72.08 $5,669 - $6,415	89 Added 1.98%	4,591 $310,000
Q4 2022 Jan 13, 2023	SELL	$61.52 - $72.67 $7,074 - $8,357	-115 Reduced 2.49%	4,502 $0
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $9,564 - $11,405	146 Added 3.27%	4,617 $302,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $290,033 - $344,088	4,471 New	4,471 $314,000

Others Institutions Holding XLU

# of Institutions

1,484

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

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Cadent Capital Advisors, LLC Utilities Sector Spdr Transaction History