Capital Investment Advisors, LLC Utilities Sector Spdr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 102,642 shares of XLU stock, worth $7.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

102,642

Previous 105,042 2.28%

Holding current value

$7.81 Million

Previous $7.16 Million 15.84%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.67 - $80.78 $162,408 - $193,872	-2,400 Reduced 2.28%	102,642 $8.29 Million
Q2 2024 Jul 12, 2024	SELL	$62.77 - $72.87 $313 - $364	-5 Reduced -0.0%	105,042 $7.16 Million
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $586,370 - $642,122	-9,781 Reduced 8.52%	105,047 $6.9 Million
Q4 2023 Jan 05, 2024	SELL	$56.19 - $65.96 $47,873 - $56,197	-852 Reduced 0.74%	114,828 $7.27 Million
Q3 2023 Oct 16, 2023	SELL	$58.83 - $68.46 $110,306 - $128,362	-1,875 Reduced 1.59%	115,680 $6.82 Million
Q2 2023 Jul 11, 2023	SELL	$64.34 - $69.97 $236,578 - $257,279	-3,677 Reduced 3.03%	117,555 $7.69 Million
Q1 2023 Apr 10, 2023	SELL	$63.7 - $72.08 $192,055 - $217,321	-3,015 Reduced 2.43%	121,232 $8.21 Million
Q4 2022 Jan 05, 2023	SELL	$61.52 - $72.67 $117,441 - $138,727	-1,909 Reduced 1.51%	124,247 $8.76 Million
Q3 2022 Oct 05, 2022	SELL	$65.51 - $78.12 $31,706 - $37,810	-484 Reduced 0.38%	126,156 $8.27 Million
Q2 2022 Jul 06, 2022	SELL	$64.87 - $76.96 $67,983 - $80,654	-1,048 Reduced 0.82%	126,640 $8.88 Million
Q1 2022 Apr 13, 2022	SELL	$65.03 - $74.54 $183,644 - $210,500	-2,824 Reduced 2.16%	127,688 $9.51 Million
Q4 2021 Jan 10, 2022	SELL	$63.88 - $71.58 $421,416 - $472,213	-6,597 Reduced 4.81%	130,512 $9.34 Million
Q3 2021 Oct 13, 2021	BUY	$63.56 - $70.07 $71,250 - $78,548	1,121 Added 0.82%	137,109 $8.76 Million
Q2 2021 Jul 14, 2021	BUY	$63.23 - $67.72 $72,840 - $78,013	1,152 Added 0.85%	135,988 $8.6 Million
Q1 2021 Apr 27, 2021	BUY	$58.36 - $64.15 $105,981 - $116,496	1,816 Added 1.37%	134,836 $8.64 Million
Q4 2020 Jan 21, 2021	SELL	$59.98 - $66.76 $79,233 - $88,189	-1,321 Reduced 0.98%	133,020 $8.34 Million
Q3 2020 Oct 29, 2020	SELL	$56.7 - $61.49 $42,128 - $45,687	-743 Reduced 0.55%	134,341 $7.98 Million
Q2 2020 Jul 20, 2020	SELL	$51.79 - $62.83 $165,054 - $200,239	-3,187 Reduced 2.3%	135,084 $7.62 Million
Q1 2020 Apr 13, 2020	SELL	$44.93 - $70.98 $272,859 - $431,061	-6,073 Reduced 4.21%	138,271 $7.66 Million
Q4 2019 Jan 21, 2020	SELL	$61.37 - $64.82 $241,061 - $254,612	-3,928 Reduced 2.65%	144,344 $9.33 Million
Q3 2019 Oct 24, 2019	SELL	$62.5 - $64.93 $148,875 - $154,663	-2,382 Reduced 1.58%	148,272 $9.6 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,206 Reduced 2.08%	150,654 $8.98 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,844 Reduced 1.18%	153,860 $8.95 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,997 Added 1.3%	155,704 $8.24 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,690 Added 1.11%	153,707 $8.09 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-3,332 Reduced 2.14%	152,017 $7.9 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,970 Reduced 1.25%	155,349 $7.85 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-4,556 Reduced 2.81%	157,319 $8.29 Million
Q3 2017 Oct 17, 2017	BUY	N/A	161,875	161,875 $8.59 Million

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
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Capital Investment Advisors, LLC Utilities Sector Spdr Transaction History