Northstar Advisory Group, LLC Utilities Sector Spdr Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 45,002 shares of XLU stock, worth $3.57 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

45,002

Previous 65,493 31.29%

Holding current value

$3.57 Million

Previous $4.46 Million 18.53%

% of portfolio

1.89%

Previous 2.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $1.39 Million - $1.66 Million	-20,491 Reduced 31.29%	45,002 $3.64 Million
Q2 2024 Aug 01, 2024	BUY	$62.77 - $72.87 $4.11 Million - $4.77 Million	65,493 New	65,493 $4.46 Million
Q4 2023 Jan 18, 2024	SELL	$56.19 - $65.96 $596,456 - $700,165	-10,615 Reduced 73.31%	3,864 $244,000
Q3 2023 Oct 12, 2023	BUY	$58.83 - $68.46 $851,799 - $991,232	14,479 New	14,479 $853,000
Q2 2022 Jul 11, 2022	SELL	$64.87 - $76.96 $1.45 Million - $1.73 Million	-22,419 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$65.03 - $74.54 $1.46 Million - $1.67 Million	22,419 New	22,419 $1.67 Million

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

179M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Northstar Advisory Group, LLC Utilities Sector Spdr Transaction History