Capital Analysts, LLC Utilities Sector Spdr Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Analysts, LLC holds 20,054 shares of XLU stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,054

Previous 3,772 431.65%

Holding current value

$1.59 Million

Previous $248,000 450.81%

% of portfolio

0.06%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $1.02 Million - $1.19 Million	16,282 Added 431.65%	20,054 $1.37 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $269,055 - $294,637	-4,488 Reduced 54.33%	3,772 $248,000
Q4 2023 Jan 30, 2024	BUY	$56.19 - $65.96 $899 - $1,055	16 Added 0.19%	8,260 $523,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $56,359 - $65,584	-958 Reduced 10.41%	8,244 $485,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $179,765 - $195,496	-2,794 Reduced 23.29%	9,202 $600,000
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $2.31 Million - $2.61 Million	-36,229 Reduced 75.12%	11,996 $812,000
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $1.71 Million - $2.02 Million	-27,777 Reduced 36.55%	48,225 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $981,994 - $1.17 Million	14,990 Added 24.57%	76,002 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $3.88 Million - $4.6 Million	59,795 Added 4913.31%	61,012 $4.28 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $390 - $447	6 Added 0.5%	1,217 $91,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $511 - $572	8 Added 0.67%	1,211 $87,000
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $508 - $560	8 Added 0.67%	1,203 $77,000
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $16,313 - $17,471	-258 Reduced 17.76%	1,195 $76,000
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $583 - $641	10 Added 0.69%	1,453 $93,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $599 - $667	10 Added 0.7%	1,443 $90,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $623 - $676	11 Added 0.77%	1,433 $85,000
Q2 2020 Aug 07, 2020	BUY	$51.79 - $62.83 $517 - $628	10 Added 0.71%	1,422 $80,000
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $494 - $780	11 Added 0.79%	1,412 $78,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $4,111 - $4,342	-67 Reduced 4.56%	1,401 $91,000
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $5,375 - $5,583	86 Added 6.22%	1,468 $95,000
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 0.73%	1,382 $82,000
Q1 2019 May 13, 2019	BUY	N/A	1,172 Added 586.0%	1,372 $79,000
Q2 2018 Aug 03, 2018	SELL	N/A	-4 Reduced 1.96%	200 $0
Q1 2018 May 14, 2018	BUY	N/A	4 Added 2.0%	204 $10,000
Q4 2017 Feb 14, 2018	BUY	N/A	70 Added 53.85%	200 $11,000
Q4 2017 Feb 12, 2018	SELL	N/A	-70 Reduced 35.0%	130 $7,000
Q3 2017 Nov 06, 2017	BUY	N/A	200	200 $11,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Capital Analysts, LLC Utilities Sector Spdr Transaction History