Mba Advisors LLC Utilities Sector Spdr Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $1.03 Million - $1.12 Million	-16,042 Reduced 39.07%	25,015 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$63.7 - $72.08 $109,755 - $124,193	1,723 Added 4.38%	41,057 $2.78 Million
Q4 2022 Jan 25, 2023	BUY	$61.52 - $72.67 $121,440 - $143,450	1,974 Added 5.28%	39,334 $0
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $529,058 - $630,897	8,076 Added 27.58%	37,360 $2.45 Million
Q2 2022 Aug 08, 2022	BUY	$64.87 - $76.96 $145,827 - $173,006	2,248 Added 8.31%	29,284 $2.05 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $278,393 - $319,105	4,281 Added 18.81%	27,036 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $281,135 - $315,023	-4,401 Reduced 16.21%	22,755 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $1.73 Million - $1.9 Million	27,156 New	27,156 $1.74 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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