A detailed history of Capital Investment Advisory Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 23,436 shares of XLU stock, worth $1.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,436
Previous 21,845 7.28%
Holding current value
$1.79 Million
Previous $1.49 Million 27.22%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Oct 30, 2024

BUY
$67.67 - $80.78 $107,662 - $128,520
1,591 Added 7.28%
23,436 $1.89 Million
Q2 2024

Aug 14, 2024

SELL
$62.77 - $72.87 $272,296 - $316,110
-4,338 Reduced 16.57%
21,845 $1.49 Million
Q1 2024

Apr 25, 2024

SELL
$59.95 - $65.65 $10.6 Million - $11.6 Million
-177,400 Reduced 87.14%
26,183 $1.72 Million
Q4 2023

Feb 01, 2024

BUY
$56.19 - $65.96 $2,191 - $2,572
39 Added 0.02%
203,583 $12.9 Million
Q3 2023

Nov 02, 2023

SELL
$58.83 - $68.46 $522,998 - $608,609
-8,890 Reduced 4.18%
203,544 $12 Million
Q2 2023

Jul 28, 2023

BUY
$64.34 - $69.97 $615,991 - $669,892
9,574 Added 4.72%
212,434 $13.9 Million
Q1 2023

Apr 21, 2023

SELL
$63.7 - $72.08 $84,020 - $95,073
-1,319 Reduced 0.65%
202,860 $13.7 Million
Q4 2022

Feb 03, 2023

BUY
$61.52 - $72.67 $493,082 - $582,450
8,015 Added 4.09%
204,179 $14.4 Million
Q3 2022

Oct 26, 2022

BUY
$65.51 - $78.12 $316,609 - $377,553
4,833 Added 2.53%
196,164 $12.9 Million
Q2 2022

Jul 22, 2022

BUY
$64.87 - $76.96 $104,959 - $124,521
1,618 Added 0.85%
191,331 $13.4 Million
Q1 2022

May 03, 2022

BUY
$65.03 - $74.54 $777,758 - $891,498
11,960 Added 6.73%
189,713 $14.1 Million
Q4 2021

Feb 01, 2022

BUY
$63.88 - $71.58 $160,147 - $179,451
2,507 Added 1.43%
177,753 $12.7 Million
Q3 2021

Oct 28, 2021

BUY
$63.56 - $70.07 $853,674 - $941,110
13,431 Added 8.3%
175,246 $11.2 Million
Q2 2021

Jul 27, 2021

BUY
$63.23 - $67.72 $463,981 - $496,929
7,338 Added 4.75%
161,815 $10.2 Million
Q1 2021

May 05, 2021

BUY
$58.36 - $64.15 $1.62 Million - $1.78 Million
27,792 Added 21.94%
154,477 $9.89 Million
Q4 2020

Jan 25, 2021

BUY
$59.98 - $66.76 $575,688 - $640,762
9,598 Added 8.2%
126,685 $7.94 Million
Q3 2020

Oct 19, 2020

SELL
$56.7 - $61.49 $7,314 - $7,932
-129 Reduced 0.11%
117,087 $6.95 Million
Q2 2020

Aug 05, 2020

BUY
$51.79 - $62.83 $6.01 Million - $7.29 Million
116,057 Added 10013.55%
117,216 $6.61 Million
Q1 2020

Apr 28, 2020

SELL
$44.93 - $70.98 $64,564 - $101,998
-1,437 Reduced 55.35%
1,159 $64,000
Q4 2019

Feb 04, 2020

SELL
$61.37 - $64.82 $30,685 - $32,409
-500 Reduced 16.15%
2,596 $168,000
Q3 2019

Oct 17, 2019

SELL
$62.5 - $64.93 $33,875 - $35,192
-542 Reduced 14.9%
3,096 $200,000
Q2 2019

Aug 08, 2019

SELL
N/A
-212 Reduced 5.51%
3,638 $219,000
Q1 2019

Apr 23, 2019

SELL
N/A
-4,409 Reduced 53.38%
3,850 $224,000
Q4 2018

Feb 04, 2019

SELL
N/A
-103,002 Reduced 92.58%
8,259 $437,000
Q3 2018

Oct 30, 2018

BUY
N/A
101,877 Added 1085.65%
111,261 $5.86 Million
Q2 2018

Aug 01, 2018

SELL
N/A
-5,374 Reduced 36.41%
9,384 $488,000
Q1 2018

Apr 30, 2018

BUY
N/A
14,758 New
14,758 $746,000
Q4 2017

Jan 31, 2018

SELL
N/A
-5,991 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
N/A
5,991
5,991 $318,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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More about XLU
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