Captrust Financial Advisors Utilities Sector Spdr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 71,401 shares of XLU stock, worth $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,401

Previous 68,446 4.32%

Holding current value

$5.72 Million

Previous $4.49 Million 8.28%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $185,485 - $215,330	2,955 Added 4.32%	71,401 $4.87 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $240,819 - $263,716	4,017 Added 6.23%	68,446 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $151,432 - $177,762	-2,695 Reduced 4.01%	64,429 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $2.08 Million - $2.43 Million	-35,434 Reduced 34.55%	67,124 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $184,720 - $200,883	-2,871 Reduced 2.72%	102,558 $6.71 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $39,685 - $44,905	-623 Reduced 0.59%	105,429 $7.14 Million
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $2.5 Million - $2.95 Million	40,627 Added 62.1%	106,052 $7.48 Million
Q3 2022 Nov 16, 2022	BUY	$65.51 - $78.12 $342,027 - $407,864	5,221 Added 8.67%	65,425 $4.29 Million
Q2 2022 Aug 23, 2022	SELL	$64.87 - $76.96 $659,922 - $782,914	-10,173 Reduced 14.46%	60,204 $4.22 Million
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $1.33 Million - $1.58 Million	20,567 Added 41.29%	70,377 $4.94 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $2.03 Million - $2.33 Million	-31,198 Reduced 38.51%	49,810 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $270,020 - $302,568	4,227 Added 5.51%	81,008 $5.8 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $1.45 Million - $1.6 Million	22,816 Added 42.28%	76,781 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $1.05 Million - $1.13 Million	-16,668 Reduced 23.6%	53,965 $3.41 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $2.55 Million - $2.8 Million	-43,651 Reduced 38.2%	70,633 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $15.1 Million - $16.8 Million	-252,347 Reduced 68.83%	114,284 $7.17 Million
Q3 2020 Nov 17, 2020	SELL	$56.7 - $61.49 $7.36 Million - $7.98 Million	-129,796 Reduced 26.15%	366,631 $22 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $36 Million - $43.7 Million	-695,850 Reduced 58.36%	496,427 $28.7 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $18 Million - $28.4 Million	-400,765 Reduced 25.16%	1,192,277 $62.1 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $96.3 Million - $102 Million	1,569,142 Added 6565.45%	1,593,042 $102 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $58,500 - $60,774	-936 Reduced 3.77%	23,900 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,365 Added 10.52%	24,836 $1.48 Million
Q1 2019 May 15, 2019	BUY	N/A	12,669 Added 129.25%	22,471 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	50 Added 0.51%	9,802 $519,000
Q3 2018 Nov 15, 2018	BUY	N/A	702 Added 7.76%	9,752 $513,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,792 Added 24.69%	9,050 $470,000
Q1 2018 May 15, 2018	SELL	N/A	-1,498 Reduced 17.11%	7,258 $364,000
Q3 2017 Feb 16, 2018	SELL	N/A	-876 Reduced 9.09%	8,756 $430,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,321 Added 316.79%	9,632 $511,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,311	2,311 $120,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Captrust Financial Advisors Utilities Sector Spdr Transaction History