Lex Aurum Advisors, LLC Utilities Sector Spdr Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 5,368 shares of XLU stock, worth $410,544. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,368

Previous 4,768 12.58%

Holding current value

$410,544

Previous $324,000 33.64%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $40,602 - $48,468	600 Added 12.58%	5,368 $433,000
Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $8,662 - $10,056	138 Added 2.98%	4,768 $324,000
Q1 2024 Apr 10, 2024	SELL	$59.95 - $65.65 $1,199 - $1,313	-20 Reduced 0.43%	4,630 $303,000
Q4 2023 Jan 10, 2024	BUY	$56.19 - $65.96 $1,123 - $1,319	20 Added 0.43%	4,650 $294,000
Q3 2023 Oct 16, 2023	SELL	$58.83 - $68.46 $12,530 - $14,581	-213 Reduced 4.4%	4,630 $272,000
Q2 2023 Jul 25, 2023	BUY	$64.34 - $69.97 $93,293 - $101,456	1,450 Added 42.74%	4,843 $316,000
Q1 2023 Apr 11, 2023	BUY	$63.7 - $72.08 $216,134 - $244,567	3,393 New	3,393 $229,000

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

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Utilities Sector Spdr Transaction History