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 $59,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares
736
Previous 731 0.68%
Holding current value
$59,947
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
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