Fortis Group Advisors, LLC Utilities Sector Spdr Transaction History

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 207,609 shares of XLU stock, worth $15.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

207,609

Previous 102,211 103.12%

Holding current value

$15.8 Million

Previous $6.96 Billion 140.8%

% of portfolio

3.1%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$67.67 - $80.78 $7.13 Million - $8.51 Million	105,398 Added 103.12%	207,609 $16.8 Billion
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $6.06 Million - $7.04 Million	96,576 Added 1713.86%	102,211 $6.96 Billion
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $58,331 - $63,877	-973 Reduced 14.72%	5,635 $370 Million
Q4 2023 Mar 04, 2024	BUY	$56.19 - $65.96 $60,853 - $71,434	1,083 Added 19.6%	6,608 $438 Million
Q3 2023 Dec 01, 2023	SELL	$58.83 - $68.46 $662,719 - $771,201	-11,265 Reduced 67.09%	5,525 $365 Million
Q2 2023 Jul 18, 2023	SELL	$64.34 - $69.97 $2.37 Million - $2.58 Million	-36,872 Reduced 68.71%	16,790 $1.1 Billion
Q1 2023 May 26, 2023	SELL	$63.7 - $72.08 $3.25 Million - $3.68 Million	-50,996 Reduced 48.73%	53,662 $3.7 Billion
Q3 2020 Nov 17, 2020	BUY	$56.7 - $61.49 $5.93 Million - $6.44 Million	104,658 New	104,658 $6.21 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Utilities Sector Spdr Transaction History