Integrated Advisors Network LLC Utilities Sector Spdr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 30,062 shares of XLU stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,062

Previous 14,382 109.03%

Holding current value

$2.3 Million

Previous $979,000 148.01%

% of portfolio

0.12%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $1.06 Million - $1.27 Million	15,680 Added 109.03%	30,062 $2.43 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $19,835 - $23,026	316 Added 2.25%	14,382 $979,000
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $10,191 - $11,160	-170 Reduced 1.19%	14,066 $923,000
Q4 2023 Feb 26, 2024	SELL	$56.19 - $65.96 $637,925 - $748,843	-11,353 Reduced 44.37%	14,236 $901,000
Q3 2023 Nov 16, 2023	BUY	$58.83 - $68.46 $470 - $547	8 Added 0.03%	25,589 $1.51 Million
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $3.95 Million - $4.3 Million	-61,415 Reduced 70.6%	25,581 $1.67 Million
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $1.2 Million - $1.36 Million	-18,832 Reduced 17.79%	86,996 $5.89 Million
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $6.51 Million - $7.69 Million	105,828 New	105,828 $7.46 Million
Q3 2022 Nov 07, 2022	SELL	$65.51 - $78.12 $9.67 Million - $11.5 Million	-147,589 Reduced 59.38%	100,966 $6.61 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $2 Million - $2.38 Million	30,868 Added 14.18%	248,555 $17.4 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $13.9 Million - $15.9 Million	213,245 Added 4800.65%	217,687 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $83,746 - $93,841	1,311 Added 41.87%	4,442 $318,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $199,006 - $219,389	3,131 New	3,131 $200,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $413,853 - $502,074	-7,991 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $3.37 Million - $5.33 Million	-75,096 Reduced 90.38%	7,991 $443,000
Q4 2019 Feb 06, 2020	BUY	$61.37 - $64.82 $5.1 Million - $5.39 Million	83,087 New	83,087 $5.37 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Integrated Advisors Network LLC Utilities Sector Spdr Transaction History