Claraphi Advisory Network, LLC Utilities Sector Spdr Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 15,612 shares of XLU stock, worth $1.27 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,612
Previous 1,100,750 98.58%
Holding current value
$1.27 Million
Previous $77.6 Million 98.58%
% of portfolio
0.44%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $66.8 Million - $78.9 Million
-1,085,138 Reduced 98.58%
15,612 $1.1 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $66.7 Million - $78.8 Million
1,084,417 Added 6639.42%
1,100,750 $77.6 Million
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $394,173 - $470,048
-6,017 Reduced 26.92%
16,333 $1.07 Million
Q2 2022

Jul 19, 2022
SELL
$64.87 - $76.96 $154,390 - $183,164
-2,380 Reduced 9.62%
22,350 $1.57 Million
Q1 2022

May 12, 2022
BUY
$65.03 - $74.54 $1.61 Million - $1.84 Million
24,730 New
24,730 $1.84 Million
Q4 2021

Feb 07, 2022
SELL
$63.88 - $71.58 $404,232 - $452,958
-6,328 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $402,207 - $443,402
6,328 New
6,328 $404,000
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $131,494 - $159,525
-2,539 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $114,077 - $180,218
2,539 New
2,539 $141,000
Q4 2019

Feb 13, 2020
SELL
$61.37 - $64.82 $152,811 - $161,401
-2,490 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$62.5 - $64.93 $155,625 - $161,675
2,490 New
2,490 $161,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Claraphi Advisory Network, LLC Portfolio

Follow Claraphi Advisory Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email