Moneta Group Investment Advisors LLC Utilities Sector Spdr Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,730 shares of XLU stock, worth $608,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,730

Previous 6,754 14.45%

Holding current value

$608,737

Previous $545,000 7.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$74.89 - $82.93 $73,092 - $80,939	976 Added 14.45%	7,730 $585,000
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $69,361 - $82,799	1,025 Added 17.89%	6,754 $545,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $16,822 - $19,529	268 Added 4.91%	5,729 $390,000
Q1 2024 Aug 13, 2024	BUY	$59.95 - $65.65 $29,735 - $32,562	496 Added 9.99%	5,461 $358,000
Q4 2023 Feb 15, 2024	SELL	$56.19 - $65.96 $6,742 - $7,915	-120 Reduced 2.36%	4,965 $314,000
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $7,236 - $8,420	-123 Reduced 2.36%	5,085 $299,000
Q2 2023 Aug 15, 2023	SELL	$64.34 - $69.97 $15,184 - $16,512	-236 Reduced 4.34%	5,208 $340,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $24,651 - $27,894	-387 Reduced 6.64%	5,444 $368,000
Q4 2022 Feb 16, 2023	SELL	$61.52 - $72.67 $332 Million - $392 Million	-5,390,363 Reduced 99.93%	4,020 $283,000
Q4 2022 Feb 16, 2023	BUY	$61.52 - $72.67 $111,412 - $131,605	1,811 Added 45.05%	5,831 $411,000
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $331 Million - $392 Million	5,387,880 Added 82852.22%	5,394,383 $380 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $16,770 - $19,998	-256 Reduced 3.79%	6,503 $426,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $20,304 - $24,088	313 Added 4.86%	6,759 $474,000
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $8,714 - $9,988	-134 Reduced 2.04%	6,446 $480,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $25,360 - $28,417	397 Added 6.42%	6,580 $471,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $101,505 - $111,901	1,597 Added 34.82%	6,183 $395,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $316 - $338	-5 Reduced 0.11%	4,586 $290,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $191,187 - $210,155	-3,276 Reduced 41.64%	4,591 $294,000
Q2 2018 Aug 15, 2018	SELL	N/A	-621 Reduced 7.32%	7,867 $29,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,488 New	8,488 $63,000

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Moneta Group Investment Advisors LLC Utilities Sector Spdr Transaction History