James Investment Research Inc Utilities Sector Spdr Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, James Investment Research Inc holds 5,566 shares of XLU stock, worth $434,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,776 3.64%

Holding current value

$434,927

Previous $466,000 9.66%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$74.89 - $82.93 $15,726 - $17,415	-210 Reduced 3.64%	5,566 $421,000
Q1 2024 May 01, 2024	SELL	$59.95 - $65.65 $2,158 - $2,363	-36 Reduced 0.62%	5,776 $379,000
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $326,576 - $383,359	5,812 New	5,812 $368,000
Q1 2023 Apr 25, 2023	SELL	$63.7 - $72.08 $4,841 - $5,478	-76 Reduced 22.16%	267 $18,000
Q4 2022 Jan 30, 2023	BUY	$61.52 - $72.67 $3,937 - $4,650	64 Added 22.94%	343 $24,000
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $17,556 - $20,936	-268 Reduced 48.99%	279 $18,000
Q2 2022 Aug 01, 2022	SELL	$64.87 - $76.96 $4,411 - $5,233	-68 Reduced 11.06%	547 $38,000
Q1 2022 Apr 22, 2022	BUY	$65.03 - $74.54 $39,993 - $45,842	615 New	615 $46,000
Q1 2021 Apr 22, 2021	SELL	$58.36 - $64.15 $173,212 - $190,397	-2,968 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $12,235 - $13,619	-204 Reduced 6.43%	2,968 $186,000
Q3 2020 Oct 23, 2020	SELL	$56.7 - $61.49 $36,628 - $39,722	-646 Reduced 16.92%	3,172 $188,000
Q2 2020 Jul 24, 2020	SELL	$51.79 - $62.83 $51,375 - $62,327	-992 Reduced 20.62%	3,818 $0
Q1 2020 Apr 22, 2020	BUY	$44.93 - $70.98 $37,741 - $59,623	840 Added 21.16%	4,810 $0
Q4 2019 Jan 24, 2020	SELL	$61.37 - $64.82 $11,967 - $12,639	-195 Reduced 4.68%	3,970 $257,000
Q3 2019 Oct 30, 2019	BUY	$62.5 - $64.93 $185,500 - $192,712	2,968 Added 247.95%	4,165 $0
Q2 2019 Jul 24, 2019	BUY	N/A	797 Added 199.25%	1,197 $71,000
Q3 2018 Oct 26, 2018	SELL	N/A	-700 Reduced 63.64%	400 $21,000
Q2 2018 Jul 19, 2018	SELL	N/A	-400 Reduced 26.67%	1,100 $57,000
Q1 2018 Apr 12, 2018	BUY	N/A	700 Added 87.5%	1,500 $76,000
Q4 2017 Jan 23, 2018	BUY	N/A	800	800 $42,000

Others Institutions Holding XLU

# of Institutions

1,510

Shares Held

157M

Call Options Held

13.9M

Put Options Held

41.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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James Investment Research Inc Utilities Sector Spdr Transaction History