Laurel Wealth Advisors LLC Utilities Sector Spdr Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 26,111 shares of XLU stock, worth $2.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,111

Previous 25,036 4.29%

Holding current value

$2.17 Million

Previous $1.71 Million 23.7%

% of portfolio

0.34%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.67 - $80.78 $72,745 - $86,838	1,075 Added 4.29%	26,111 $2.11 Million
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $60,321 - $70,028	-961 Reduced 3.7%	25,036 $1.71 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $20,383 - $22,321	340 Added 1.33%	25,997 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $243,302 - $285,606	4,330 Added 20.3%	25,657 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $17,296 - $20,127	294 Added 1.4%	21,327 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $48,962 - $53,247	-761 Reduced 3.49%	21,033 $1.38 Million
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $147,847 - $167,297	2,321 Added 11.92%	21,794 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $43,617 - $51,523	709 Added 3.78%	19,473 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$65.51 - $78.12 $71,995 - $85,853	1,099 Added 6.22%	18,764 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $11,481 - $13,621	-177 Reduced 0.99%	17,665 $1.24 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $43,244 - $49,569	665 Added 3.87%	17,842 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $14,373 - $16,105	225 Added 1.33%	17,177 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $31,144 - $34,334	-490 Reduced 2.81%	16,952 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$63.23 - $67.72 $89,533 - $95,891	1,416 Added 8.84%	17,442 $1.1 Million
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $14,590 - $16,037	-250 Reduced 1.54%	16,026 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$59.98 - $66.76 $100,106 - $111,422	1,669 Added 11.43%	16,276 $1.02 Million
Q3 2020 Nov 10, 2020	SELL	$56.7 - $61.49 $10,829 - $11,744	-191 Reduced 1.29%	14,607 $867,000
Q2 2020 Aug 06, 2020	BUY	$51.79 - $62.83 $20,353 - $24,692	393 Added 2.73%	14,798 $835,000
Q1 2020 Apr 30, 2020	SELL	$44.93 - $70.98 $29,204 - $46,137	-650 Reduced 4.32%	14,405 $798,000
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $20,436 - $21,585	333 Added 2.26%	15,055 $973,000
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $63,000 - $65,449	1,008 Added 7.35%	14,722 $953,000
Q2 2019 Aug 07, 2019	BUY	N/A	311 Added 2.32%	13,714 $818,000
Q1 2019 May 09, 2019	BUY	N/A	258 Added 1.96%	13,403 $780,000
Q4 2018 Feb 08, 2019	BUY	N/A	13,145 New	13,145 $696,000

Others Institutions Holding XLU

# of Institutions

1,484

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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Laurel Wealth Advisors LLC Utilities Sector Spdr Transaction History