Capital Investment Advisory Services, LLC Utilities Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

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 $1.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,436

Previous 21,845 7.28%

Holding current value

$1.91 Million

Previous $1.49 Million 27.22%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Capital Investment Advisory Services, LLC Utilities Sector Spdr Transaction History