D.B. Root & Company, LLC Utilities Sector Spdr Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 3,551 shares of XLU stock, worth $285,819. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,551

Holding current value

$285,819

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $240,296 - $286,849	3,551 New	3,551 $286,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $5,995 - $6,565	100 Added 1.86%	5,470 $359,000
Q4 2023 Jan 16, 2024	SELL	$56.19 - $65.96 $29,331 - $34,431	-522 Reduced 8.86%	5,370 $340,000
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $21,178 - $24,645	360 Added 6.51%	5,892 $347,000
Q2 2023 Jul 18, 2023	BUY	$64.34 - $69.97 $157,761 - $171,566	2,452 Added 79.61%	5,532 $362,000
Q1 2023 Apr 18, 2023	BUY	$63.7 - $72.08 $3,185 - $3,604	50 Added 1.65%	3,080 $208,000
Q4 2022 Jan 27, 2023	SELL	$61.52 - $72.67 $1 Million - $1.18 Million	-16,264 Reduced 84.3%	3,030 $0
Q3 2022 Oct 26, 2022	SELL	$65.51 - $78.12 $35,506 - $42,341	-542 Reduced 2.73%	19,294 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $1.05 Million - $1.24 Million	16,124 Added 434.38%	19,836 $1.39 Million
Q1 2022 May 06, 2022	SELL	$65.03 - $74.54 $33,035 - $37,866	-508 Reduced 12.04%	3,712 $276,000
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $38,519 - $43,162	603 Added 16.67%	4,220 $302,000
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $25,296 - $27,887	-398 Reduced 9.91%	3,617 $231,000
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $3,287 - $3,521	52 Added 1.31%	4,015 $253,000
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $40,676 - $44,712	-697 Reduced 14.96%	3,963 $253,000
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $79,173 - $88,123	-1,320 Reduced 22.07%	4,660 $292,000
Q3 2020 Oct 22, 2020	SELL	$56.7 - $61.49 $20,355 - $22,074	-359 Reduced 5.66%	5,980 $355,000
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $1.43 Million - $1.74 Million	-27,624 Reduced 81.34%	6,339 $357,000
Q1 2020 Apr 29, 2020	BUY	$44.93 - $70.98 $694,572 - $1.1 Million	15,459 Added 83.54%	33,963 $1.88 Million
Q4 2019 Jan 14, 2020	SELL	$61.37 - $64.82 $566,936 - $598,807	-9,238 Reduced 33.3%	18,504 $1.2 Million
Q3 2019 Oct 29, 2019	SELL	$62.5 - $64.93 $114,937 - $119,406	-1,839 Reduced 6.22%	27,742 $1.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	11,310 Added 61.9%	29,581 $1.76 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,470 Reduced 15.96%	18,271 $1.06 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,430 Added 197.37%	21,741 $1.15 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,311 New	7,311 $385,000

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

Ticker XLU
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Industry ETFs

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D.B. Root & Company, LLC Utilities Sector Spdr Transaction History