Cornerstone Advisory, LLC Utilities Sector Spdr Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,265 shares of XLU stock, worth $378,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,265

Previous 3,175 34.33%

Holding current value

$378,561

Previous $259,000 43.24%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$81.14 - $87.32 $88,442 - $95,178	1,090 Added 34.33%	4,265 $371,000
Q2 2025 Jul 30, 2025	BUY	$73.09 - $82.77 $26,677 - $30,211	365 Added 12.99%	3,175 $259,000
Q1 2025 May 07, 2025	BUY	$74.7 - $80.27 $209,907 - $225,558	2,810 New	2,810 $221,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $611,379 - $709,753	-9,740 Reduced 42.83%	13,000 $885,000
Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $1.36 Million - $1.49 Million	22,740 New	22,740 $1.49 Million

Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $220,024 - $256,040	3,740 New	3,740 $220,000
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $4.31 Million - $5.11 Million	-66,382 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$65.03 - $74.54 $1.44 Million - $1.65 Million	-22,144 Reduced 25.01%	66,382 $4.94 Million
Q4 2021 Feb 23, 2022	BUY	$63.88 - $71.58 $1.07 Million - $1.2 Million	16,753 Added 23.34%	88,526 $6.34 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $1.69 Million - $1.86 Million	26,523 Added 58.61%	71,773 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $2.86 Million - $3.06 Million	45,250 New	45,250 $2.86 Million

Others Institutions Holding XLU

# of Institutions

1,666

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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Cornerstone Advisory, LLC Utilities Sector Spdr Transaction History