Core Cap Advisors, LLC Utilities Sector Spdr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 23,854 shares of XLU stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,854

Previous 19,788 20.55%

Holding current value

$2.12 Million

Previous $1.62 Million 28.79%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$81.14 - $87.32 $329,915 - $355,043	4,066 Added 20.55%	23,854 $2.08 Million
Q2 2025 Aug 14, 2025	SELL	$73.09 - $82.77 $657,810 - $744,930	-9,000 Reduced 31.26%	19,788 $1.62 Million
Q1 2025 May 09, 2025	SELL	$74.7 - $80.27 $614,332 - $660,140	-8,224 Reduced 22.22%	28,788 $2.27 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $583,018 - $645,610	-7,785 Reduced 17.38%	37,012 $2.8 Million
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $641,646 - $765,955	-9,482 Reduced 17.47%	44,797 $3.62 Million
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $10.3 Million - $11.9 Million	-163,712 Reduced 75.1%	54,279 $3.7 Million
Q1 2024 Aug 08, 2024	BUY	$59.95 - $65.65 $12.1 Million - $13.3 Million	202,272 Added 372.65%	256,551 $16.8 Million
Q4 2023 Jan 12, 2024	BUY	$56.19 - $65.96 $1.59 Million - $1.86 Million	28,237 Added 14.88%	217,991 $13.8 Million
Q3 2023 Jan 12, 2024	BUY	$58.83 - $68.46 $1.37 Million - $1.59 Million	23,285 Added 13.99%	189,754 $11.2 Million
Q2 2023 Jan 12, 2024	SELL	$64.34 - $69.97 $4.15 Million - $4.52 Million	-64,542 Reduced 27.94%	166,469 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $3.28 Million - $3.87 Million	53,306 Added 30.0%	231,011 $16.3 Million
Q3 2022 Feb 10, 2023	BUY	$65.51 - $78.12 $10.8 Million - $12.9 Million	164,948 Added 1293.0%	177,705 $0
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $276,216 - $327,695	4,258 Added 50.1%	12,757 $895,000
Q1 2022 Apr 29, 2022	BUY	$65.03 - $74.54 $277,352 - $317,913	4,265 Added 100.73%	8,499 $633,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $270,467 - $303,069	4,234 New	4,234 $303,000

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

153M

Call Options Held

15.2M

Put Options Held

33.4M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Utilities Sector Spdr Transaction History