Financial Counselors Inc Utilities Sector Spdr Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Financial Counselors Inc holds 16,446 shares of XLU stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,446

Previous 16,212 1.44%

Holding current value

$1.3 Million

Previous $1.06 Million 5.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$62.77 - $72.87 $14,688 - $17,051	234 Added 1.44%	16,446 $1.12 Million
Q1 2024 May 02, 2024	SELL	$59.95 - $65.65 $28,596 - $31,315	-477 Reduced 2.86%	16,212 $1.06 Million
Q4 2023 Jan 26, 2024	SELL	$56.19 - $65.96 $1,123 - $1,319	-20 Reduced 0.12%	16,689 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $31,944 - $37,173	543 Added 3.36%	16,709 $984,000
Q2 2023 Jul 27, 2023	SELL	$64.34 - $69.97 $26,894 - $29,247	-418 Reduced 2.52%	16,166 $1.06 Million
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $12,740 - $14,416	-200 Reduced 1.19%	16,584 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $61,273 - $72,379	-996 Reduced 5.6%	16,784 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$65.51 - $78.12 $9,302 - $11,093	142 Added 0.81%	17,780 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $973 - $1,154	-15 Reduced 0.08%	17,638 $1.24 Million
Q1 2022 Apr 28, 2022	SELL	$65.03 - $74.54 $35,181 - $40,326	-541 Reduced 2.97%	17,653 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $386,282 - $432,844	-6,047 Reduced 24.95%	18,194 $1.3 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $323,965 - $357,146	5,097 Added 26.62%	24,241 $1.55 Million
Q2 2021 Aug 03, 2021	SELL	$63.23 - $67.72 $6,955 - $7,449	-110 Reduced 0.57%	19,144 $1.21 Million
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $4,552 - $5,003	-78 Reduced 0.4%	19,254 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$59.98 - $66.76 $15,714 - $17,491	-262 Reduced 1.34%	19,332 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $12,360 - $13,404	-218 Reduced 1.1%	19,594 $1.16 Million
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $54,742 - $66,411	-1,057 Reduced 5.06%	19,812 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $69,911 - $110,444	-1,556 Reduced 6.94%	20,869 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $65,850 - $69,551	1,073 Added 5.03%	22,425 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$62.5 - $64.93 $13,437 - $13,959	215 Added 1.02%	21,352 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-329 Reduced 1.53%	21,137 $1.26 Million
Q1 2019 May 10, 2019	BUY	N/A	370 Added 1.75%	21,466 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,684 Reduced 14.87%	21,096 $1.12 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3,412 Added 15.97%	24,780 $1.31 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-128 Reduced 0.6%	21,368 $1.11 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-23,343 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-95 Reduced 0.41%	23,343 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-600 Reduced 2.5%	23,438 $1.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,038	24,038 $1.25 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Financial Counselors Inc Utilities Sector Spdr Transaction History