Financial Sense Advisors, Inc. Utilities Sector Spdr Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$65.51 - $78.12 $35,244 - $42,028	-538 Reduced 2.95%	17,692 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $1.18 Million - $1.4 Million	18,230 New	18,230 $1.28 Million
Q1 2022 May 05, 2022	SELL	$65.03 - $74.54 $1.2 Million - $1.37 Million	-18,396 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $149,032 - $166,996	2,333 Added 14.52%	18,396 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$63.56 - $70.07 $263,392 - $290,370	4,144 Added 34.77%	16,063 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$63.23 - $67.72 $40,214 - $43,069	636 Added 5.64%	11,919 $754,000
Q1 2021 Apr 28, 2021	BUY	$58.36 - $64.15 $85,205 - $93,659	1,460 Added 14.86%	11,283 $723,000
Q4 2020 Feb 03, 2021	BUY	$59.98 - $66.76 $48,163 - $53,608	803 Added 8.9%	9,823 $616,000
Q3 2020 Oct 21, 2020	BUY	$56.7 - $61.49 $511,434 - $554,639	9,020 New	9,020 $536,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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