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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mba Advisors LLC with notifications on news.