A detailed history of Fairfield Financial Advisors, LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 736 shares of XLU stock, worth $56,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares
736
Previous 731 0.68%
Holding current value
$56,289
Previous $49.8 Million 19.25%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$67.67 - $80.78 $338 - $403
5 Added 0.68%
736 $59.4 Million
Q2 2024

Aug 09, 2024

BUY
$62.77 - $72.87 $45,884 - $53,267
731 New
731 $49.8 Million
Q4 2023

Nov 04, 2024

SELL
$56.19 - $65.96 $235,379 - $276,306
-4,189 Reduced 70.55%
1,749 $111 Million
Q3 2023

Nov 04, 2024

SELL
$58.83 - $68.46 $104,952 - $122,132
-1,784 Reduced 23.1%
5,938 $350 Million
Q2 2023

Nov 04, 2024

BUY
$64.34 - $69.97 $449,479 - $488,810
6,986 Added 949.18%
7,722 $505 Million
Q1 2023

Nov 04, 2024

BUY
$63.7 - $72.08 $427,809 - $484,089
6,716 Added 912.5%
7,452 $501 Million
Q4 2022

Oct 07, 2024

BUY
$61.52 - $72.67 $74,254 - $87,712
1,207 Added 18.92%
7,586 $535 Million
Q3 2022

Oct 07, 2024

BUY
$65.51 - $78.12 $370,000 - $441,221
5,648 Added 772.64%
6,379 $418 Million
Q2 2022

Oct 07, 2024

BUY
$64.87 - $76.96 $322,922 - $383,106
4,978 Added 680.98%
5,709 $400 Million
Q1 2022

Oct 07, 2024

BUY
$65.03 - $74.54 $293,350 - $336,249
4,511 Added 617.1%
5,242 $390 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Fairfield Financial Advisors, LTD Portfolio

Follow Fairfield Financial Advisors, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield Financial Advisors, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield Financial Advisors, LTD with notifications on news.