Franklin Street Advisors Inc Utilities Sector Spdr Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Franklin Street Advisors Inc holds 22,754 shares of XLU stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,754

Previous 9,920 129.38%

Holding current value

$1.85 Million

Previous $651,000 138.1%

% of portfolio

0.11%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$62.77 - $72.87 $805,590 - $935,213	12,834 Added 129.38%	22,754 $1.55 Million
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $10,671 - $11,685	-178 Reduced 1.76%	9,920 $651,000
Q4 2023 Jan 18, 2024	SELL	$56.19 - $65.96 $93,275 - $109,493	-1,660 Reduced 14.12%	10,098 $640,000
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $4.46 Million - $5.19 Million	-75,875 Reduced 86.58%	11,758 $693,000
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $718,098 - $780,935	-11,161 Reduced 11.3%	87,633 $5.74 Million
Q1 2023 Apr 12, 2023	SELL	$63.7 - $72.08 $385,002 - $435,651	-6,044 Reduced 5.77%	98,794 $6.69 Million
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $6.45 Million - $7.62 Million	104,838 New	104,838 $7.39 Million

Others Institutions Holding XLU

# of Institutions

1,369

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Franklin Street Advisors Inc Utilities Sector Spdr Transaction History