Hbk Sorce Advisory LLC Utilities Sector Spdr Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Hbk Sorce Advisory LLC Utilities Sector Spdr Transaction History