New Edge Advisors, LLC Utilities Sector Spdr Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 101,200 shares of XLU stock, worth $7.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
101,200
Previous 210,085 51.83%
Holding current value
$7.36 Million
Previous $13.3 Million 50.07%
% of portfolio
0.06%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$59.95 - $65.65 $6.53 Million - $7.15 Million
-108,885 Reduced 51.83%
101,200 $6.64 Million
Q4 2023

Feb 13, 2024
SELL
$56.19 - $65.96 $1.55 Million - $1.82 Million
-27,538 Reduced 11.59%
210,085 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $4.28 Million - $4.99 Million
72,826 Added 44.19%
237,623 $14 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $1.89 Million - $2.05 Million
29,335 Added 21.66%
164,797 $10.8 Million
Q1 2023

May 12, 2023
SELL
$63.7 - $72.08 $232,823 - $263,452
-3,655 Reduced 2.63%
135,462 $9.17 Million
Q4 2022

Feb 14, 2023
SELL
$65.75 - $72.67 $595,300 - $657,954
-9,054 Reduced 6.11%
139,117 $9.81 Million
Q3 2022

Nov 14, 2022
BUY
N/A
56,101 Added 60.93%
148,171 $9.71 Million
Q2 2022

Aug 09, 2022
BUY
N/A
16,692 Added 22.14%
92,070 $6.46 Million
Q1 2022

May 13, 2022
SELL
N/A
-3,071 Reduced 3.91%
75,378 $5.61 Million
Q4 2021

Feb 17, 2022
BUY
N/A
56,992 Added 265.61%
78,449 $5.62 Million
Q3 2021

Oct 29, 2021
BUY
N/A
2,169 Added 11.25%
21,457 $1.37 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-1,393 Reduced 6.74%
19,288 $1.22 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-5,367 Reduced 20.6%
20,681 $1.32 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-12,832 Reduced 33.0%
26,048 $1.63 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-783 Reduced 1.97%
38,880 $2.31 Million
Q2 2020

Jul 29, 2020
BUY
N/A
21 Added 0.05%
39,663 $2.24 Million
Q1 2020

May 04, 2020
SELL
N/A
-680 Reduced 1.69%
39,642 $2.2 Million
Q4 2019

Jan 31, 2020
BUY
N/A
6,742 Added 20.08%
40,322 $2.61 Million
Q3 2019

Nov 06, 2019
BUY
N/A
22,308 Added 197.91%
33,580 $2.16 Million
Q2 2019

Aug 05, 2019
BUY
N/A
5,786 Added 105.47%
11,272 $672,000
Q1 2019

May 14, 2019
BUY
N/A
2,946 Added 115.98%
5,486 $319,000
Q1 2019

May 09, 2019
SELL
N/A
-2,351 Reduced 48.07%
2,540 $6,000
Q4 2018

Jan 29, 2019
BUY
N/A
4,891 New
4,891 $259,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,260 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,260
1,260 $0

Others Institutions Holding XLU

# of Institutions
1,247
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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