Lido Advisors, LLC Utilities Sector Spdr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Lido Advisors, LLC holds 260,366 shares of XLU stock, worth $20.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

260,366

Previous 19,858 1211.14%

Holding current value

$20.7 Million

Previous $1.35 Million 1454.47%

% of portfolio

0.1%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $16.3 Million - $19.4 Million	240,508 Added 1211.14%	260,366 $21 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $223,523 - $259,490	3,561 Added 21.85%	19,858 $1.35 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $116,902 - $128,017	1,950 Added 13.59%	16,297 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $202,621 - $237,851	3,606 Added 33.57%	14,347 $908,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $633,363 - $737,040	-10,766 Reduced 50.06%	10,741 $632,000
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $225,447 - $245,174	-3,504 Reduced 14.01%	21,507 $1.41 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $20.3 Million - $23 Million	-319,400 Reduced 92.74%	25,011 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $1.67 Million - $1.97 Million	27,089 Added 8.54%	344,411 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $848,092 - $1.01 Million	12,946 Added 4.25%	317,322 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $18.4 Million - $21.8 Million	282,899 Added 1317.22%	304,376 $21.3 Million
Q1 2022 May 17, 2022	BUY	$65.03 - $74.54 $1.18 Million - $1.36 Million	18,192 Added 553.79%	21,477 $1.6 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $25,503 - $28,033	-437 Reduced 11.74%	3,285 $210,000
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $10.2 Million - $11.4 Million	-170,516 Reduced 97.86%	3,722 $233,000
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $2.18 Million - $3.44 Million	-48,481 Reduced 21.77%	174,238 $9.66 Million
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $367,851 - $388,531	-5,994 Reduced 2.62%	222,719 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $967,562 - $1.01 Million	-15,481 Reduced 6.34%	228,713 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,608 Reduced 3.41%	244,194 $14.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-11,622 Reduced 4.4%	252,802 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	264,424 New	264,424 $14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-315,277 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	23,985 Added 8.23%	315,277 $15.3 Million
Q3 2016 Sep 21, 2017	BUY	N/A	479 Added 0.16%	291,292 $14.3 Million
Q2 2016 Sep 18, 2017	BUY	N/A	24,033 Added 9.01%	290,813 $15.3 Million
Q1 2016 Sep 18, 2017	BUY	N/A	266,780	266,780 $13.2 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

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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Lido Advisors, LLC Utilities Sector Spdr Transaction History