Claro Advisors LLC Utilities Sector Spdr Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

A detailed history of Claro Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 7,974 shares of XLU stock, worth $707,772. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,974

Previous 7,507 6.22%

Holding current value

$707,772

Previous $613,000 13.38%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.14 - $87.32 $37,892 - $40,778	467 Added 6.22%	7,974 $695,000
Q2 2025 Aug 05, 2025	BUY	$73.09 - $82.77 $54,890 - $62,160	751 Added 11.12%	7,507 $613,000
Q1 2025 May 12, 2025	BUY	$74.7 - $80.27 $24,202 - $26,007	324 Added 5.04%	6,756 $532,000
Q4 2024 Jan 13, 2025	BUY	$74.89 - $82.93 $170,824 - $189,163	2,281 Added 54.95%	6,432 $486,000
Q3 2024 Nov 07, 2024	BUY	$67.67 - $80.78 $102,790 - $122,704	1,519 Added 57.71%	4,151 $335,000

Q3 2024 Oct 17, 2024	BUY	$67.67 - $80.78 $178,107 - $212,612	2,632 New	2,632 $212,000
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $109,541 - $127,472	-1,862 Reduced 16.54%	9,398 $553,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $174,361 - $189,618	2,710 Added 31.7%	11,260 $736,000
Q1 2023 Apr 17, 2023	SELL	$63.7 - $72.08 $263,526 - $298,194	-4,137 Reduced 32.61%	8,550 $578,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $18,825 - $22,237	306 Added 2.47%	12,687 $894,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $193,377 - $229,417	2,981 Added 31.71%	12,381 $868,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $3,321 - $3,722	52 Added 0.56%	9,400 $673,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $28,029 - $30,900	441 Added 4.95%	9,348 $597,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $9,800 - $10,496	155 Added 1.77%	8,907 $563,000
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $4,493 - $4,939	77 Added 0.89%	8,752 $561,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $10,196 - $11,349	170 Added 2.0%	8,675 $544,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $64,694 - $70,160	-1,141 Reduced 11.83%	8,505 $505,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $81,154 - $98,454	-1,567 Reduced 13.97%	9,646 $544,000
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $70,135 - $110,799	1,561 Added 16.17%	11,213 $621,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $28,352 - $29,946	462 Added 5.03%	9,652 $624,000
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $120,000 - $124,665	1,920 Added 26.41%	9,190 $595,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,399 Added 23.83%	7,270 $434,000
Q1 2019 May 10, 2019	BUY	N/A	846 Added 16.84%	5,871 $342,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,025 New	5,025 $265,000

Others Institutions Holding XLU

# of Institutions

1,669

Shares Held

156M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Claro Advisors LLC Utilities Sector Spdr Transaction History