John G Ullman & Associates Inc Utilities Sector Spdr Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 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 7,157 shares of XLU stock, worth $582,937. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,157

Previous 6,767 5.76%

Holding current value

$582,937

Previous $461,000 25.38%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $26,391 - $31,504	390 Added 5.76%	7,157 $578,000
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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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John G Ullman & Associates Inc Utilities Sector Spdr Transaction History