A detailed history of Captrust Financial Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 211,690 shares of XLU stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
211,690
Previous 71,401 196.48%
Holding current value
$16.2 Million
Previous $4.87 Million 251.49%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$67.67 - $80.78 $9.49 Million - $11.3 Million
140,289 Added 196.48%
211,690 $17.1 Million
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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