Glen Eagle Advisors, LLC Utilities Sector Spdr Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,386 shares of XLU stock, worth $350,002. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,386

Previous 3,150 39.24%

Holding current value

$350,002

Previous $254 Million 30.46%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $92,564 - $102,501	1,236 Added 39.24%	4,386 $332 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $26,052 - $31,100	385 Added 13.92%	3,150 $254 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $159,749 - $185,454	2,545 Added 1156.82%	2,765 $188 Million
Q1 2024 Jul 03, 2024	BUY	$59.95 - $65.65 $176,253 - $193,011	2,940 New	2,940 $193 Million
Q3 2023 Aug 13, 2024	BUY	$58.83 - $68.46 $27,297 - $31,765	464 Added 19.13%	2,890 $170 Million
Q2 2023 Aug 13, 2024	BUY	$64.34 - $69.97 $39,569 - $43,031	615 Added 33.96%	2,426 $159 Million
Q1 2023 Aug 13, 2024	SELL	$63.7 - $72.08 $26,244 - $29,696	-412 Reduced 18.53%	1,811 $123 Million
Q4 2022 Aug 13, 2024	SELL	$61.52 - $72.67 $5,721 - $6,758	-93 Reduced 4.02%	2,223 $157 Million
Q3 2022 Aug 13, 2024	SELL	$65.51 - $78.12 $20,963 - $24,998	-320 Reduced 12.14%	2,316 $152 Million
Q2 2022 Aug 13, 2024	BUY	$64.87 - $76.96 $48,328 - $57,335	745 Added 39.4%	2,636 $185 Million
Q1 2022 Aug 13, 2024	BUY	$65.03 - $74.54 $4,552 - $5,217	70 Added 3.84%	1,891 $141 Million
Q4 2020 Aug 13, 2024	SELL	$59.98 - $66.76 $67,117 - $74,704	-1,119 Reduced 38.06%	1,821 $114 Million
Q2 2020 Aug 13, 2024	SELL	$51.79 - $62.83 $5,955 - $7,225	-115 Reduced 5.49%	1,981 $112 Million
Q1 2020 Aug 13, 2024	BUY	$44.93 - $70.98 $36,617 - $57,848	815 Added 63.62%	2,096 $116 Million
Q4 2019 Aug 13, 2024	BUY	$61.37 - $64.82 $23,627 - $24,955	385 Added 42.97%	1,281 $82.8 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-2,044 Reduced 69.52%	896 $52.1 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-451 Reduced 37.24%	760 $39.5 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-2,720 Reduced 92.52%	220 $11.1 Million
Q1 2018 Aug 13, 2024	BUY	N/A	816 Added 206.58%	1,211 $11.1 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-50 Reduced 11.24%	395 $20.8 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-2,495 Reduced 84.86%	445 $23.6 Million
Q2 2017 Aug 12, 2024	BUY	N/A	750 Added 1500.0%	800 $41.6 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-2,890	50 $2.43 Million

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Glen Eagle Advisors, LLC Utilities Sector Spdr Transaction History