D.A. Davidson & Co. Utilities Sector Spdr Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Utilities Sector Spdr stock. As of the latest transaction made, D.A. Davidson & Co. holds 31,393 shares of XLU stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,393

Previous 55,433 43.37%

Holding current value

$2.52 Million

Previous $4.48 Million 46.93%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$74.89 - $82.93 $1.8 Million - $1.99 Million	-24,040 Reduced 43.37%	31,393 $2.38 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $991,365 - $1.18 Million	14,650 Added 35.92%	55,433 $4.48 Million
Q2 2024 Jul 31, 2024	BUY	$62.77 - $72.87 $553,945 - $643,077	8,825 Added 27.61%	40,783 $2.78 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $724,495 - $793,380	12,085 Added 60.81%	31,958 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $186,663 - $219,119	-3,322 Reduced 14.32%	19,873 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $2.02 Million - $2.36 Million	-34,410 Reduced 59.73%	23,195 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $2.37 Million - $2.58 Million	36,891 Added 178.1%	57,605 $3.77 Million
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $892,882 - $1.01 Million	14,017 Added 209.3%	20,714 $1.4 Million
Q4 2022 Feb 03, 2023	BUY	$61.52 - $72.67 $176,993 - $209,071	2,877 Added 75.31%	6,697 $472,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $22,404 - $26,717	342 Added 9.83%	3,820 $250,000
Q2 2022 Jul 28, 2022	BUY	$64.87 - $76.96 $34,900 - $41,404	538 Added 18.3%	3,478 $244,000
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $5,982 - $6,857	92 Added 3.23%	2,940 $219,000
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $181,930 - $203,859	2,848 New	2,848 $204,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,506 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-207 Reduced 3.62%	5,506 $317,000
Q4 2018 Jan 29, 2019	SELL	N/A	-110 Reduced 1.89%	5,713 $302,000
Q3 2018 Nov 13, 2018	BUY	N/A	399 Added 7.36%	5,823 $307,000
Q2 2018 Aug 02, 2018	SELL	N/A	-32 Reduced 0.59%	5,424 $282,000
Q1 2018 May 04, 2018	BUY	N/A	1,213 Added 28.59%	5,456 $276,000
Q4 2017 Feb 08, 2018	BUY	N/A	397 Added 10.32%	4,243 $224,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,153 Added 42.81%	3,846 $204,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,693	2,693 $0

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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