Ifg Advisory, LLC Utilities Sector Spdr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ifg Advisory, LLC holds 58,381 shares of XLU stock, worth $4.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,381

Previous 49,925 16.94%

Holding current value

$4.64 Million

Previous $3.4 Million 38.67%

% of portfolio

0.31%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $572,217 - $683,075	8,456 Added 16.94%	58,381 $4.72 Million
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $82,981 - $96,334	1,322 Added 2.72%	49,925 $3.4 Million
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $1.21 Million - $1.32 Million	-20,178 Reduced 29.34%	48,603 $3.19 Million
Q4 2023 Jan 17, 2024	SELL	$56.19 - $65.96 $89,173 - $104,678	-1,587 Reduced 2.26%	68,781 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $61,830 - $71,951	1,051 Added 1.52%	70,368 $4.15 Million
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $462,990 - $503,504	-7,196 Reduced 9.4%	69,317 $4.54 Million
Q1 2023 Apr 26, 2023	BUY	$63.7 - $72.08 $260,787 - $295,095	4,094 Added 5.65%	76,513 $5.18 Million
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $131,283 - $155,077	-2,134 Reduced 2.86%	72,419 $5.11 Million
Q3 2022 Oct 28, 2022	SELL	$65.51 - $78.12 $109,663 - $130,772	-1,674 Reduced 2.2%	74,553 $4.88 Million
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $432,877 - $513,554	6,673 Added 9.59%	76,227 $5.35 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $767,549 - $879,795	11,803 Added 20.44%	69,554 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $292,953 - $328,265	4,586 Added 8.63%	57,751 $4.13 Million
Q3 2021 Oct 12, 2021	BUY	$63.56 - $70.07 $99,090 - $109,239	1,559 Added 3.02%	53,165 $3.4 Million
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $168,507 - $180,473	2,665 Added 5.45%	51,606 $3.26 Million
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $35,599 - $39,131	610 Added 1.26%	48,941 $3.13 Million
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $241,959 - $269,309	4,034 Added 9.11%	48,331 $3.03 Million
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $739,368 - $801,829	13,040 Added 41.72%	44,297 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $77,943 - $94,559	-1,505 Reduced 4.59%	31,257 $1.76 Million
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $71,618 - $113,142	1,594 Added 5.11%	32,762 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $25,529 - $26,965	416 Added 1.35%	31,168 $2.01 Million
Q3 2019 Nov 06, 2019	BUY	$62.5 - $64.93 $37,375 - $38,828	598 Added 1.98%	30,752 $1.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,544 Added 5.4%	30,154 $1.8 Million
Q1 2019 May 08, 2019	BUY	N/A	2,120 Added 8.0%	28,610 $1.66 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-385 Reduced 1.43%	26,490 $1.4 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,118 Added 4.34%	26,875 $1.42 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,472 Reduced 5.41%	25,757 $1.34 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,501 Reduced 5.22%	27,229 $0
Q4 2017 Feb 01, 2018	BUY	N/A	23,526 Added 452.08%	28,730 $1.51 Million
Q4 2017 Jan 29, 2018	BUY	N/A	5,204	5,204 $1.49 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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