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 $19.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

260,366

Previous 19,858 1211.14%

Holding current value

$19.9 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

1,486

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Utilities Sector Spdr Transaction History