Gfs Advisors, LLC Utilities Sector Spdr Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Gfs Advisors, LLC holds 3,455 shares of XLU stock, worth $264,238. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,455

Previous 8,350 58.62%

Holding current value

$264,238

Previous $568,000 50.88%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $331,244 - $395,418	-4,895 Reduced 58.62%	3,455 $279,000
Q2 2024 Jul 26, 2024	BUY	$62.77 - $72.87 $266,458 - $309,333	4,245 Added 103.41%	8,350 $568,000
Q1 2024 Apr 25, 2024	SELL	$59.95 - $65.65 $89,925 - $98,475	-1,500 Reduced 26.76%	4,105 $269,000
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $1,460 - $1,714	26 Added 0.47%	5,605 $354,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $160,206 - $174,225	2,490 Added 80.61%	5,579 $365,000
Q1 2023 Apr 27, 2023	SELL	$63.7 - $72.08 $95,550 - $108,120	-1,500 Reduced 32.69%	3,089 $209,000
Q4 2022 Jan 26, 2023	BUY	$61.52 - $72.67 $30,760 - $36,335	500 Added 12.23%	4,589 $0
Q2 2022 Jul 19, 2022	SELL	$64.87 - $76.96 $207,454 - $246,118	-3,198 Reduced 43.89%	4,089 $287,000
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $6,503 - $7,454	100 Added 1.39%	7,287 $543,000
Q4 2021 Jan 21, 2022	BUY	$63.88 - $71.58 $63,880 - $71,580	1,000 Added 16.16%	7,187 $514,000
Q3 2021 Nov 03, 2021	BUY	$63.56 - $70.07 $393,245 - $433,523	6,187 New	6,187 $395,000

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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