Full Sail Capital, LLC Utilities Sector Spdr Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Full Sail Capital, LLC holds 148,909 shares of XLU stock, worth $11.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

148,909

Previous 149,738 0.55%

Holding current value

$11.6 Million

Previous $10.2 Million 17.89%

% of portfolio

0.78%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $56,098 - $66,966	-829 Reduced 0.55%	148,909 $12 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $394,258 - $457,696	6,281 Added 4.38%	149,738 $10.2 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $194,058 - $212,509	3,237 Added 2.31%	143,457 $9.42 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $4.9 Million - $5.75 Million	87,248 Added 164.71%	140,220 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $216,376 - $251,795	3,678 Added 7.46%	52,972 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $163,101 - $177,373	-2,535 Reduced 4.89%	49,294 $3.23 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $52,297 - $59,177	821 Added 1.61%	51,829 $3.51 Million
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $183,452 - $216,701	2,982 Added 6.21%	51,008 $3.6 Million
Q3 2022 Nov 09, 2022	SELL	$65.51 - $78.12 $742,162 - $885,021	-11,329 Reduced 19.09%	48,026 $3.15 Million
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $110,279 - $130,831	-1,700 Reduced 2.78%	59,355 $4.16 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $75,304 - $86,317	1,158 Added 1.93%	61,055 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $189,979 - $212,878	-2,974 Reduced 4.73%	59,897 $4.02 Million
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $39,788 - $43,863	-626 Reduced 0.99%	62,871 $4.02 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $43,755 - $46,862	-692 Reduced 1.08%	63,497 $4.02 Million
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $50,306 - $55,297	862 Added 1.36%	64,189 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $8,877 - $9,880	-148 Reduced 0.23%	63,327 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $59,081 - $64,072	1,042 Added 1.67%	63,475 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $243,775 - $295,740	4,707 Added 8.15%	62,433 $0
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $1.79 Million - $2.82 Million	39,795 Added 221.93%	57,726 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $18,717 - $19,770	-305 Reduced 1.67%	17,931 $1.24 Million
Q3 2019 Nov 20, 2019	BUY	$62.5 - $64.93 $1,312 - $1,363	21 Added 0.12%	18,236 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,300 Added 30.9%	18,215 $1.11 Million
Q1 2019 May 16, 2019	BUY	N/A	195 Added 1.42%	13,915 $809,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,720 New	13,720 $726,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Utilities Sector Spdr Transaction History