A detailed history of Jones Financial Companies Lllp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 43,635 shares of XLU stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,635
Previous 25,427 71.61%
Holding current value
$3.55 Million
Previous $1.73 Million 103.46%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$67.67 - $80.78 $1.23 Million - $1.47 Million
18,208 Added 71.61%
43,635 $3.52 Million
Q2 2024

Aug 14, 2024

BUY
$62.77 - $72.87 $1.26 Million - $1.46 Million
20,024 Added 370.61%
25,427 $1.73 Million
Q1 2024

May 14, 2024

BUY
$59.95 - $65.65 $81,771 - $89,546
1,364 Added 33.77%
5,403 $354,000
Q4 2023

Feb 13, 2024

BUY
$56.19 - $65.96 $165,704 - $194,516
2,949 Added 270.55%
4,039 $255,000
Q3 2023

Nov 14, 2023

SELL
$58.83 - $68.46 $5,588 - $6,503
-95 Reduced 8.02%
1,090 $64,000
Q2 2023

Aug 09, 2023

BUY
$64.34 - $69.97 $6,112 - $6,647
95 Added 8.72%
1,185 $77,000
Q1 2023

May 11, 2023

SELL
$63.7 - $72.08 $54,590 - $61,772
-857 Reduced 44.02%
1,090 $73,000
Q4 2022

Feb 13, 2023

BUY
$61.52 - $72.67 $52,722 - $62,278
857 Added 78.62%
1,947 $137,000
Q2 2022

Aug 08, 2022

SELL
$64.87 - $76.96 $6,487 - $7,695
-100 Reduced 8.4%
1,090 $76,000
Q1 2022

May 02, 2022

SELL
$65.03 - $74.54 $2,926 - $3,354
-45 Reduced 3.64%
1,190 $89,000
Q3 2021

Nov 12, 2021

BUY
$63.56 - $70.07 $78,496 - $86,536
1,235 New
1,235 $79,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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