Core Cap Advisors, LLC Utilities Sector Spdr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 44,797 shares of XLU stock, worth $3.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
44,797
Previous 54,279 17.47%
Holding current value
$3.61 Million
Previous $3.7 Million 2.16%
% of portfolio
0.17%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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