Clifford Swan Investment Counsel LLC Utilities Sector Spdr Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 5,016 shares of XLU stock, worth $384,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,016

Previous 5,016 -0.0%

Holding current value

$384,927

Previous $341,000 18.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $89,180 - $100,912	-1,400 Reduced 21.82%	5,016 $339,000
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $7,505 - $8,865	-122 Reduced 1.87%	6,416 $452,000
Q1 2022 May 03, 2022	BUY	$65.03 - $74.54 $65,030 - $74,540	1,000 Added 18.06%	6,538 $487,000
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $55,064 - $61,701	-862 Reduced 13.47%	5,538 $0
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $29,180 - $32,075	500 Added 8.47%	6,400 $410,000
Q3 2018 Nov 14, 2018	SELL	N/A	-600 Reduced 9.23%	5,900 $311,000
Q4 2017 Feb 09, 2018	BUY	N/A	500 Added 8.33%	6,500 $342,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,000	6,000 $312,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

160M

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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Utilities Sector Spdr Transaction History