Clarity Financial LLC Utilities Sector Spdr Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Clarity Financial LLC holds 123,512 shares of XLU stock, worth $9.94 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

123,512

Previous 120,113 2.83%

Holding current value

$9.94 Million

Previous $8.18 Billion 21.91%

% of portfolio

1.16%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $230,010 - $274,571	3,399 Added 2.83%	123,512 $9.98 Billion
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $11,989 - $13,918	191 Added 0.16%	120,113 $8.18 Billion
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $83,330 - $91,253	-1,390 Reduced 1.15%	119,922 $7.87 Billion
Q4 2023 Jan 12, 2024	SELL	$56.19 - $65.96 $161,377 - $189,437	-2,872 Reduced 2.31%	121,312 $7.68 Billion
Q3 2023 Oct 18, 2023	BUY	$58.83 - $68.46 $235,849 - $274,456	4,009 Added 3.34%	124,184 $7.32 Billion
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $7.73 Million - $8.41 Million	120,175 New	120,175 $7.86 Billion
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $2.41 Million - $2.85 Million	39,209 Added 44.92%	126,498 $8.92 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $1.82 Million - $2.18 Million	-27,850 Reduced 24.19%	87,289 $5.72 Million
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $1.56 Million - $1.85 Million	-23,978 Reduced 17.24%	115,139 $8.08 Million
Q1 2022 Apr 18, 2022	SELL	$65.03 - $74.54 $190,863 - $218,774	-2,935 Reduced 2.07%	139,117 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$63.88 - $71.58 $47,271 - $52,969	-740 Reduced 0.52%	142,052 $10.2 Million
Q3 2021 Oct 20, 2021	BUY	$63.56 - $70.07 $4.5 Million - $4.96 Million	70,744 Added 98.19%	142,792 $9.12 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $2.38 Million - $2.55 Million	37,605 Added 109.18%	72,048 $4.56 Million
Q1 2021 May 19, 2021	SELL	$58.36 - $64.15 $8.15 Million - $8.95 Million	-139,578 Reduced 80.21%	34,443 $2.21 Million
Q4 2020 May 19, 2021	BUY	$59.98 - $66.76 $10.4 Million - $11.6 Million	174,021 New	174,021 $10.9 Million

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

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 Clarity Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Financial LLC with notifications on news.

Account

Clarity Financial LLC Utilities Sector Spdr Transaction History