Financial Advisory Service, Inc. Utilities Sector Spdr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 406 shares of XLU stock, worth $31,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 406 -0.0%

Holding current value

$31,948

Previous $27,000 18.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.65 $1,618 - $1,772	-27 Reduced 6.24%	406 $26,000
Q4 2023 Jan 23, 2024	SELL	$56.19 - $65.96 $92,320 - $108,372	-1,643 Reduced 79.14%	433 $27,000
Q3 2023 Oct 23, 2023	BUY	$58.83 - $68.46 $764 - $889	13 Added 0.63%	2,076 $122,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $106,611 - $115,940	1,657 Added 408.13%	2,063 $135,000
Q3 2022 Oct 20, 2022	SELL	$65.51 - $78.12 $9,105 - $10,858	-139 Reduced 25.5%	406 $27,000
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $9,016 - $10,697	139 Added 34.24%	545 $38,000
Q2 2021 Jul 29, 2021	BUY	$63.23 - $67.72 $189 - $203	3 Added 0.74%	406 $26,000
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $11,847 - $13,022	203 Added 101.5%	403 $26,000
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $11,340 - $12,298	200 New	200 $12,000

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Financial Advisory Service, Inc. Utilities Sector Spdr Transaction History