A detailed history of Hbk Sorce Advisory LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,523 shares of XLU stock, worth $754,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,523
Previous 3,823 149.1%
Holding current value
$754,983
Previous $250,000 159.2%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$62.77 - $72.87 $357,789 - $415,359
5,700 Added 149.1%
9,523 $648,000
Q1 2024

May 09, 2024

BUY
$59.95 - $65.65 $34,890 - $38,208
582 Added 17.96%
3,823 $250,000
Q4 2023

Jan 25, 2024

SELL
$56.19 - $65.96 $70,911 - $83,241
-1,262 Reduced 28.03%
3,241 $205,000
Q3 2023

Nov 06, 2023

SELL
$58.83 - $68.46 $254,263 - $295,884
-4,322 Reduced 48.97%
4,503 $265,000
Q2 2023

Aug 04, 2023

SELL
$64.34 - $69.97 $987,039 - $1.07 Million
-15,341 Reduced 63.48%
8,825 $577,000
Q1 2023

Aug 15, 2023

BUY
$63.7 - $72.08 $207,534 - $234,836
3,258 Added 36.92%
12,083 $817,000
Q4 2022

Feb 09, 2023

BUY
$61.52 - $72.67 $1.18 Million - $1.39 Million
19,189 Added 385.55%
24,166 $1.7 Million
Q3 2022

Nov 14, 2022

SELL
$65.51 - $78.12 $263,415 - $314,120
-4,021 Reduced 44.69%
4,977 $326,000
Q2 2022

Aug 15, 2022

SELL
$64.87 - $76.96 $174,565 - $207,099
-2,691 Reduced 23.02%
8,998 $631,000
Q1 2022

May 13, 2022

SELL
$65.03 - $74.54 $3,121 - $3,577
-48 Reduced 0.41%
11,689 $870,000
Q4 2021

Feb 15, 2022

BUY
$63.88 - $71.58 $148,712 - $166,638
2,328 Added 24.74%
11,737 $840,000
Q3 2021

Nov 15, 2021

SELL
$63.56 - $70.07 $25,741 - $28,378
-405 Reduced 4.13%
9,409 $601,000
Q2 2021

Aug 12, 2021

SELL
$63.23 - $67.72 $145,049 - $155,349
-2,294 Reduced 18.95%
9,814 $621,000
Q1 2021

May 14, 2021

BUY
$58.36 - $64.15 $25,970 - $28,546
445 Added 3.82%
12,108 $775,000
Q4 2020

Feb 12, 2021

BUY
$59.98 - $66.76 $119 - $133
2 Added 0.02%
11,663 $731,000
Q3 2020

Nov 13, 2020

BUY
$56.7 - $61.49 $197,939 - $214,661
3,491 Added 42.73%
11,661 $692,000
Q2 2020

Aug 14, 2020

SELL
$51.79 - $62.83 $32,990 - $40,022
-637 Reduced 7.23%
8,170 $461,000
Q1 2020

May 15, 2020

BUY
$44.93 - $70.98 $26,643 - $42,091
593 Added 7.22%
8,807 $488,000
Q4 2019

Feb 13, 2020

SELL
$61.37 - $64.82 $13,255 - $14,001
-216 Reduced 2.56%
8,214 $531,000
Q3 2019

Nov 14, 2019

BUY
$62.5 - $64.93 $33,750 - $35,062
540 Added 6.84%
8,430 $546,000
Q2 2019

Aug 15, 2019

BUY
N/A
7,890 New
7,890 $470,000
Q2 2019

Aug 14, 2019

SELL
N/A
-7,890 Closed
0 $0
Q1 2019

May 13, 2019

SELL
N/A
-1 Reduced 0.01%
7,890 $459,000
Q4 2018

Feb 14, 2019

BUY
N/A
1 Added 0.01%
7,891 $418,000
Q3 2018

Nov 15, 2018

SELL
N/A
-101 Reduced 1.26%
7,890 $415,000
Q2 2018

Aug 10, 2018

SELL
N/A
-52 Reduced 0.65%
7,991 $0
Q4 2017

Feb 15, 2018

BUY
N/A
8,043
8,043 $424,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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