Cladis Investment Advisory, LLC Utilities Sector Spdr Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 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 13,716 shares of XLU stock, worth $1.05 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

13,716

Previous 12,785 7.28%

Holding current value

$1.05 Million

Previous $871 Million 27.18%

% of portfolio

0.77%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,486

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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Cladis Investment Advisory, LLC Utilities Sector Spdr Transaction History