Coppell Advisory Solutions LLC Utilities Sector Spdr Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,352 shares of XLU stock, worth $103,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,447 6.57%

Holding current value

$103,400

Previous $98.6 Million 10.29%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $6,428 - $7,674	-95 Reduced 6.57%	1,352 $109 Million
Q2 2024 Aug 15, 2024	SELL	$62.77 - $72.87 $22,346 - $25,941	-356 Reduced 19.74%	1,447 $98.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $12,586 - $14,775	224 Added 14.19%	1,803 $114 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $11,295 - $13,144	192 Added 13.84%	1,579 $111 Million
Q2 2023 Aug 17, 2023	BUY	$64.34 - $69.97 $89,239 - $97,048	1,387 New	1,387 $89.8 Million
Q1 2023 May 19, 2023	SELL	$63.7 - $72.08 $100,582 - $113,814	-1,579 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$61.52 - $72.67 $862,510 - $1.02 Million	-14,020 Reduced 89.88%	1,579 $111 Million
Q4 2020 Mar 10, 2021	BUY	$59.98 - $66.76 $935,628 - $1.04 Million	15,599 New	15,599 $0

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Coppell Advisory Solutions LLC Utilities Sector Spdr Transaction History