Cladis Investment Advisory, LLC Utilities Sector Spdr Transaction History

Cladis Investment Advisory, LLC

$141 Billion
Q4 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 13,917 shares of XLU stock, worth $1.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,917

Previous 13,716 1.47%

Holding current value

$1.1 Million

Previous $1.11 Billion 4.93%

% of portfolio

0.75%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $15,052 - $16,668	201 Added 1.47%	13,917 $1.05 Billion
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $63,000 - $75,206	931 Added 7.28%	13,716 $1.11 Billion
Q2 2024 Oct 09, 2024	BUY	$62.77 - $72.87 $12,679 - $14,719	202 Added 1.61%	12,785 $871 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $12,679 - $14,719	202 Added 1.91%	10,785 $734,000
Q1 2024 Oct 09, 2024	BUY	$59.95 - $65.65 $107,790 - $118,038	1,798 Added 16.67%	12,583 $826 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $74,457 - $81,537	1,242 Added 13.3%	10,583 $694,000
Q4 2023 Oct 09, 2024	BUY	$56.19 - $65.96 $185,483 - $217,733	3,301 Added 41.06%	11,341 $718 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $129,293 - $151,773	2,301 Added 32.68%	9,341 $591,000
Q3 2023 Oct 09, 2024	SELL	$58.83 - $68.46 $161,488 - $187,922	-2,745 Reduced 25.45%	8,040 $474 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $41,239 - $47,990	701 Added 11.06%	7,040 $414,000
Q2 2023 Oct 09, 2024	BUY	$64.34 - $69.97 $128 - $139	2 Added 0.03%	7,339 $480 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $128 - $139	2 Added 0.03%	6,339 $414,000
Q1 2023 Oct 09, 2024	SELL	$63.7 - $72.08 $219,637 - $248,531	-3,448 Reduced 31.97%	7,337 $497 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $63,763 - $72,152	1,001 Added 18.76%	6,337 $428,000
Q4 2022 Oct 09, 2024	SELL	$61.52 - $72.67 $307 - $363	-5 Reduced 0.08%	6,336 $447 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $307 - $363	-5 Reduced 0.09%	5,336 $376,000
Q3 2022 Oct 09, 2024	SELL	$65.51 - $78.12 $291,126 - $347,165	-4,444 Reduced 41.21%	6,341 $415 Million
Q3 2022 Nov 17, 2022	SELL	$65.51 - $78.12 $56,535 - $67,417	-863 Reduced 13.91%	5,341 $350,000
Q2 2022 Oct 09, 2024	SELL	$64.87 - $76.96 $232,299 - $275,593	-3,581 Reduced 33.2%	7,204 $505 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $64 - $76	1 Added 0.02%	6,204 $435,000
Q1 2022 Oct 08, 2024	BUY	$65.03 - $74.54 $65 - $74	1 Added 0.01%	7,203 $536 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $65 - $74	1 Added 0.02%	6,203 $462,000
Q4 2021 Oct 08, 2024	SELL	$63.88 - $71.58 $228,882 - $256,471	-3,583 Reduced 33.22%	7,202 $516 Million
Q4 2021 Oct 01, 2024	SELL	$63.88 - $71.58 $292,762 - $328,051	-4,583 Reduced 42.49%	6,202 $444 Million
Q4 2021 May 10, 2022	BUY	$63.88 - $71.58 $396,183 - $443,939	6,202 New	6,202 $444,000

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Utilities Sector Spdr Transaction History