Curtis Advisory Group, LLC Utilities Sector Spdr Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$64.34 - $69.97 $230,272 - $250,422	-3,579 Reduced 50.76%	3,472 $227,000
Q1 2023 May 08, 2023	SELL	$63.7 - $72.08 $86,504 - $97,884	-1,358 Reduced 16.15%	7,051 $477,000
Q4 2022 Jan 30, 2023	SELL	$61.52 - $72.67 $53,583 - $63,295	-871 Reduced 9.39%	8,409 $592,000
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $47,298 - $56,402	722 Added 8.44%	9,280 $608,000
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $213,998 - $239,793	3,350 Added 64.32%	8,558 $613,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $215,468 - $237,537	-3,390 Reduced 39.43%	5,208 $333,000
Q1 2021 May 04, 2021	BUY	$58.36 - $64.15 $46,104 - $50,678	790 Added 10.12%	8,598 $551,000
Q4 2020 Feb 01, 2021	BUY	$59.98 - $66.76 $148,630 - $165,431	2,478 Added 46.49%	7,808 $490,000
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $302,211 - $327,741	5,330 New	5,330 $316,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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