Camarda Financial Advisors, LLC Utilities Sector Spdr Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 186,520 shares of XLU stock, worth $14.3 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

186,520

Previous 180,794 3.17%

Holding current value

$14.3 Million

Previous $12.3 Million 22.31%

% of portfolio

6.15%

Previous 5.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $387,478 - $462,546	5,726 Added 3.17%	186,520 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $11.3 Million - $13.2 Million	180,794 New	180,794 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $51,000 - $60,243	-829 Reduced 3.01%	26,676 $1.88 Million
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $892,115 - $1.06 Million	13,618 Added 98.06%	27,505 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $18.4 Million - $21.9 Million	-284,205 Reduced 95.34%	13,887 $974,000
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $19.4 Million - $22.2 Million	298,092 New	298,092 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $1.93 Million - $2.12 Million	-30,308 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $1.28 Million - $1.38 Million	20,313 Added 203.23%	30,308 $1.92 Million
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $102,246 - $112,390	-1,752 Reduced 14.91%	9,995 $640,000
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $1.01 Million - $1.12 Million	-16,828 Reduced 58.89%	11,747 $737,000
Q3 2020 Oct 21, 2020	BUY	$56.7 - $61.49 $210,357 - $228,127	3,710 Added 14.92%	28,575 $1.7 Million
Q2 2020 Jul 24, 2020	BUY	$51.79 - $62.83 $1.29 Million - $1.56 Million	24,865 New	24,865 $1.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-123 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	123 New	123 $7,000

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
Sector ETFs
Industry ETFs

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Camarda Financial Advisors, LLC Utilities Sector Spdr Transaction History