John G Ullman & Associates Inc Utilities Sector Spdr Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, John G Ullman & Associates Inc holds 6,767 shares of XLU stock, worth $536,487. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,767
Previous 6,700 1.0%
Holding current value
$536,487
Previous $439,000 5.01%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$62.77 - $72.87 $4,205 - $4,882
67 Added 1.0%
6,767 $461,000
Q1 2024

May 06, 2024
SELL
$59.95 - $65.65 $5,995 - $6,565
-100 Reduced 1.47%
6,700 $439,000
Q4 2023

Jan 31, 2024
BUY
$56.19 - $65.96 $11,238 - $13,191
200 Added 3.03%
6,800 $430,000
Q3 2023

Nov 01, 2023
SELL
$58.83 - $68.46 $58,241 - $67,775
-990 Reduced 13.04%
6,600 $388,000
Q2 2023

Aug 21, 2023
BUY
$64.34 - $69.97 $68,972 - $75,007
1,072 Added 16.45%
7,590 $496,000
Q1 2023

May 05, 2023
BUY
$63.7 - $72.08 $7,516 - $8,505
118 Added 1.84%
6,518 $441,000
Q4 2022

Feb 08, 2023
BUY
$61.52 - $72.67 $6,152 - $7,267
100 Added 1.59%
6,400 $451,000
Q3 2022

Oct 19, 2022
SELL
$65.51 - $78.12 $26,204 - $31,248
-400 Reduced 5.97%
6,300 $413,000
Q2 2022

Jul 27, 2022
SELL
$64.87 - $76.96 $71,357 - $84,656
-1,100 Reduced 14.1%
6,700 $470,000
Q1 2022

Apr 29, 2022
SELL
$65.03 - $74.54 $6,503 - $7,454
-100 Reduced 1.27%
7,800 $581,000
Q4 2021

Jan 26, 2022
BUY
$63.88 - $71.58 $19,164 - $21,474
300 Added 3.95%
7,900 $565,000
Q3 2021

Nov 02, 2021
SELL
$63.56 - $70.07 $25,424 - $28,027
-400 Reduced 5.0%
7,600 $485,000
Q2 2021

Jul 23, 2021
BUY
$63.23 - $67.72 $132,783 - $142,212
2,100 Added 35.59%
8,000 $506,000
Q1 2021

Apr 22, 2021
SELL
$58.36 - $64.15 $64,196 - $70,565
-1,100 Reduced 15.71%
5,900 $378,000
Q4 2020

Feb 05, 2021
BUY
$59.98 - $66.76 $143,952 - $160,224
2,400 Added 52.17%
7,000 $439,000
Q3 2020

Nov 06, 2020
BUY
$56.7 - $61.49 $45,360 - $49,192
800 Added 21.05%
4,600 $273,000
Q1 2020

Apr 14, 2020
SELL
$44.93 - $70.98 $35,944 - $56,784
-800 Reduced 17.39%
3,800 $211,000
Q4 2019

Jan 29, 2020
SELL
$61.37 - $64.82 $6,137 - $6,481
-100 Reduced 2.13%
4,600 $297,000
Q2 2019

Aug 02, 2019
SELL
N/A
-500 Reduced 9.62%
4,700 $280,000
Q1 2019

Apr 30, 2019
BUY
N/A
5,200 New
5,200 $302,000
Q1 2018

Apr 19, 2018
SELL
N/A
-10,000 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
N/A
100 Added 1.01%
10,000 $527,000
Q3 2017

Nov 03, 2017
BUY
N/A
9,900
9,900 $525,000

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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  • Sector ETFs
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More about XLU
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