Kercheville Advisors, LLC Utilities Sector Spdr Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kercheville Advisors, LLC holds 22,900 shares of XLU stock, worth $1.75 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,900

Previous 18,800 21.81%

Holding current value

$1.75 Million

Previous $1.28 Million 44.34%

% of portfolio

0.78%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $277,447 - $331,198	4,100 Added 21.81%	22,900 $1.85 Million
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $1.18 Million - $1.37 Million	18,800 New	18,800 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $203,016 - $239,811	-3,300 Reduced 21.43%	12,100 $853,000
Q3 2022 Oct 17, 2022	SELL	$65.51 - $78.12 $72,061 - $85,932	-1,100 Reduced 6.67%	15,400 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $103,792 - $123,135	1,600 Added 10.74%	16,500 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$65.03 - $74.54 $968,947 - $1.11 Million	14,900 New	14,900 $1.11 Million

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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Kercheville Advisors, LLC Utilities Sector Spdr Transaction History