High Falls Advisors, Inc Utilities Sector Spdr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 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 5,187 shares of XLU stock, worth $398,050. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,187

Previous 4,581 13.23%

Holding current value

$398,050

Previous $312,000 34.29%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,484

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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High Falls Advisors, Inc Utilities Sector Spdr Transaction History