Capital Analysts, LLC Utilities Sector Spdr Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Analysts, LLC holds 3,584 shares of XLU stock, worth $274,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,584
Previous 20,054 82.13%
Holding current value
$274,104
Previous $1.37 Million 78.77%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$67.67 - $80.78 $1.11 Million - $1.33 Million
-16,470 Reduced 82.13%
3,584 $290,000
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
1,486
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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