Capital Advisors, Ltd. LLC Utilities Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 12,033 shares of XLU stock, worth $997,535. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,033
Previous 15,822 23.95%
Holding current value
$997,535
Previous $1.08 Million 9.83%
% of portfolio
0.12%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$67.67 - $80.78 $256,401 - $306,075
-3,789 Reduced 23.95%
12,033 $972,000
Q2 2024

Jul 25, 2024
SELL
$62.77 - $72.87 $124,284 - $144,282
-1,980 Reduced 11.12%
15,822 $1.08 Million
Q1 2024

Apr 18, 2024
BUY
$59.95 - $65.65 $119 - $131
2 Added 0.01%
17,802 $1.17 Million
Q4 2023

Feb 02, 2024
SELL
$56.19 - $65.96 $114,346 - $134,228
-2,035 Reduced 10.26%
17,800 $1.13 Million
Q3 2023

Oct 27, 2023
BUY
$58.83 - $68.46 $117 - $136
2 Added 0.01%
19,835 $1.17 Million
Q2 2023

Jul 26, 2023
BUY
$64.34 - $69.97 $193 - $209
3 Added 0.02%
19,833 $1.3 Million
Q1 2023

May 03, 2023
SELL
$63.7 - $72.08 $47,010 - $53,195
-738 Reduced 3.59%
19,830 $1.34 Million
Q4 2022

Feb 07, 2023
BUY
$61.52 - $72.67 $20,240 - $23,908
329 Added 1.63%
20,568 $1.45 Million
Q3 2022

Nov 09, 2022
BUY
$65.51 - $78.12 $23,976 - $28,591
366 Added 1.84%
20,239 $1.33 Million
Q2 2022

Aug 05, 2022
SELL
$64.87 - $76.96 $10,573 - $12,544
-163 Reduced 0.81%
19,873 $1.39 Million
Q4 2021

Feb 08, 2022
BUY
$63.88 - $71.58 $35,964 - $40,299
563 Added 2.89%
20,036 $1.43 Million
Q1 2021

May 13, 2021
SELL
$58.36 - $64.15 $633,322 - $696,155
-10,852 Reduced 35.79%
19,473 $1.25 Million
Q4 2020

Feb 10, 2021
BUY
$59.98 - $66.76 $63,998 - $71,232
1,067 Added 3.65%
30,325 $1.9 Million
Q3 2020

Nov 03, 2020
BUY
$56.7 - $61.49 $6,974 - $7,563
123 Added 0.42%
29,258 $1.74 Million
Q2 2020

Aug 06, 2020
SELL
$51.79 - $62.83 $7,043 - $8,544
-136 Reduced 0.46%
29,135 $1.64 Million
Q1 2020

May 08, 2020
BUY
$44.93 - $70.98 $880,448 - $1.39 Million
19,596 Added 202.54%
29,271 $1.62 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-4,024 Reduced 29.37%
9,675 $577,000
Q1 2018

Apr 23, 2018
SELL
N/A
-630 Reduced 4.4%
13,699 $692,000
Q4 2017

Jan 16, 2018
SELL
N/A
-161 Reduced 1.11%
14,329 $755,000
Q3 2017

Oct 25, 2017
BUY
N/A
14,490
14,490 $769,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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