Evanson Asset Management, LLC Utilities Sector Spdr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,819 shares of XLU stock, worth $532,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,819

Previous 6,803 0.24%

Holding current value

$532,836

Previous $463,000 18.79%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$67.67 - $80.78 $1,082 - $1,292	16 Added 0.24%	6,819 $550,000
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $2,510 - $2,914	40 Added 0.59%	6,803 $463,000
Q1 2024 Apr 12, 2024	SELL	$59.95 - $65.65 $145,858 - $159,726	-2,433 Reduced 26.46%	6,763 $443,000
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $2,640 - $3,100	47 Added 0.51%	9,196 $582,000
Q3 2023 Oct 19, 2023	SELL	$58.83 - $68.46 $21,414 - $24,919	-364 Reduced 3.83%	9,149 $539,000
Q2 2023 Jul 10, 2023	BUY	$64.34 - $69.97 $24,899 - $27,078	387 Added 4.24%	9,513 $622,000
Q1 2023 Apr 12, 2023	BUY	$63.7 - $72.08 $2,866 - $3,243	45 Added 0.5%	9,126 $617,000
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $30,636 - $36,189	-498 Reduced 5.2%	9,081 $0
Q3 2022 Oct 12, 2022	BUY	$65.51 - $78.12 $34,065 - $40,622	520 Added 5.74%	9,579 $628,000
Q2 2022 Jul 13, 2022	BUY	$64.87 - $76.96 $2,854 - $3,386	44 Added 0.49%	9,059 $635,000
Q1 2022 Apr 11, 2022	BUY	$65.03 - $74.54 $7,283 - $8,348	112 Added 1.26%	9,015 $671,000
Q4 2021 Jan 19, 2022	BUY	$63.88 - $71.58 $15,586 - $17,465	244 Added 2.82%	8,903 $637,000
Q3 2021 Oct 13, 2021	BUY	$63.56 - $70.07 $2,733 - $3,013	43 Added 0.5%	8,659 $549,000
Q2 2021 Jul 14, 2021	BUY	$63.23 - $67.72 $2,718 - $2,911	43 Added 0.5%	8,616 $545,000
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $79,603 - $87,500	-1,364 Reduced 13.73%	8,573 $549,000
Q4 2020 Jan 22, 2021	BUY	$59.98 - $66.76 $2,759 - $3,070	46 Added 0.47%	9,937 $623,000
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $216,877 - $235,199	-3,825 Reduced 27.89%	9,891 $587,000
Q2 2020 Jul 13, 2020	BUY	$51.79 - $62.83 $29,416 - $35,687	568 Added 4.32%	13,716 $774,000
Q1 2020 Apr 24, 2020	BUY	$44.93 - $70.98 $187,717 - $296,554	4,178 Added 46.58%	13,148 $729,000
Q4 2019 Jan 13, 2020	SELL	$61.37 - $64.82 $108,011 - $114,083	-1,760 Reduced 16.4%	8,970 $580,000
Q3 2019 Oct 11, 2019	BUY	$62.5 - $64.93 $59,562 - $61,878	953 Added 9.75%	10,730 $695,000
Q2 2019 Jul 11, 2019	BUY	N/A	138 Added 1.43%	9,777 $583,000
Q1 2019 Apr 09, 2019	SELL	N/A	-324 Reduced 3.25%	9,639 $561,000
Q4 2018 Jan 17, 2019	BUY	N/A	24 Added 0.24%	9,963 $527,000
Q3 2018 Oct 10, 2018	SELL	N/A	-293 Reduced 2.86%	9,939 $523,000
Q2 2018 Jul 11, 2018	BUY	N/A	24 Added 0.24%	10,232 $532,000
Q1 2018 Apr 05, 2018	SELL	N/A	-1,725 Reduced 14.46%	10,208 $516,000
Q4 2017 Feb 05, 2018	BUY	N/A	251 Added 2.15%	11,933 $629,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,682	11,682 $620,000

Others Institutions Holding XLU

# of Institutions

1,426

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Utilities Sector Spdr Transaction History