Ellsworth Advisors, LLC Utilities Sector Spdr Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$62.77 - $72.87 $2,259 - $2,623	36 Added 0.82%	4,449 $303,000
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $2,098 - $2,297	35 Added 0.8%	4,413 $289,000
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $2,359 - $2,770	42 Added 0.97%	4,378 $277,000
Q3 2023 Oct 20, 2023	BUY	$58.83 - $68.46 $2,059 - $2,396	35 Added 0.81%	4,336 $255,000
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $2,251 - $2,448	35 Added 0.82%	4,301 $281,000
Q1 2023 Apr 12, 2023	SELL	$63.7 - $72.08 $3,630 - $4,108	-57 Reduced 1.32%	4,266 $288,000
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $7,566 - $8,938	123 Added 2.93%	4,323 $0
Q3 2020 Feb 03, 2021	BUY	$56.7 - $61.49 $238,140 - $258,258	4,200 New	4,200 $249,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.06 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.02 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$905 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$658 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$429 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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