Ironsides Asset Advisors, LLC Utilities Sector Spdr Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 23,160 shares of XLU stock, worth $1.76 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

23,160

Previous 18,135 27.71%

Holding current value

$1.76 Million

Previous $1.24 Million 51.42%

% of portfolio

0.55%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $340,041 - $405,919	5,025 Added 27.71%	23,160 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $571,207 - $663,117	9,100 Added 100.72%	18,135 $1.24 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $541,648 - $593,147	9,035 New	9,035 $593,000
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $11,766 - $13,691	-200 Reduced 1.54%	12,825 $755,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $503,460 - $547,515	7,825 Added 150.48%	13,025 $852,000
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $4,614 - $5,450	-75 Reduced 1.42%	5,200 $367,000
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $342,189 - $405,963	5,275 New	5,275 $370,000

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
Sector ETFs
Industry ETFs

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Ironsides Asset Advisors, LLC Utilities Sector Spdr Transaction History