High Falls Advisors, Inc Utilities Sector Spdr Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,618 shares of XLU stock, worth $363,667. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,618

Previous 5,187 10.97%

Holding current value

$363,667

Previous $419,000 16.71%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $42,612 - $47,187	-569 Reduced 10.97%	4,618 $349,000
Q3 2024 Nov 15, 2024	BUY	$67.67 - $80.78 $41,008 - $48,952	606 Added 13.23%	5,187 $419,000
Q2 2024 Aug 15, 2024	BUY	$62.77 - $72.87 $32,640 - $37,892	520 Added 12.8%	4,581 $312,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $53,475 - $58,559	-892 Reduced 18.01%	4,061 $266,000
Q4 2023 Feb 15, 2024	BUY	$56.19 - $65.96 $1,292 - $1,517	23 Added 0.47%	4,953 $313,000
Q3 2023 Nov 15, 2023	BUY	$58.83 - $68.46 $1,176 - $1,369	20 Added 0.41%	4,930 $290,000
Q2 2023 Aug 15, 2023	SELL	$64.34 - $69.97 $2,637 - $2,868	-41 Reduced 0.83%	4,910 $321,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $5,541 - $6,270	-87 Reduced 1.73%	4,951 $335,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $270,688 - $319,748	-4,400 Reduced 46.62%	5,038 $355,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $250,313 - $298,496	-3,821 Reduced 28.82%	9,438 $618,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $212,254 - $251,813	-3,272 Reduced 19.79%	13,259 $930,000
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $252,966 - $289,960	-3,890 Reduced 19.05%	16,531 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $20,824 - $23,335	326 Added 1.62%	20,421 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $602,675 - $664,403	9,482 Added 89.34%	20,095 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $8,599 - $9,209	136 Added 1.3%	10,613 $671,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $29,180 - $32,075	500 Added 5.01%	10,477 $671,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $16,074 - $17,891	-268 Reduced 2.62%	9,977 $0
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $90,209 - $97,830	1,591 Added 18.38%	10,245 $1,000
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $984 - $1,193	19 Added 0.22%	8,654 $488,000
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $20,847 - $32,934	-464 Reduced 5.1%	8,635 $478,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $831,072 - $877,792	-13,542 Reduced 59.81%	9,099 $588,000
Q3 2019 Nov 21, 2019	SELL	$62.5 - $64.93 $36,562 - $37,984	-585 Reduced 2.52%	22,641 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	N/A	467 Added 2.05%	23,226 $1.39 Million
Q1 2019 May 16, 2019	SELL	N/A	-424 Reduced 1.83%	22,759 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	N/A	14,074 Added 154.51%	23,183 $1.23 Million
Q3 2018 Nov 16, 2018	BUY	N/A	22 Added 0.24%	9,109 $480,000
Q2 2018 Aug 15, 2018	BUY	N/A	21 Added 0.23%	9,087 $472,000
Q1 2018 May 15, 2018	BUY	N/A	19 Added 0.21%	9,066 $458,000
Q4 2017 Feb 16, 2018	SELL	N/A	-991 Reduced 9.87%	9,047 $477,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,038	10,038 $533,000

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Utilities Sector Spdr Transaction History