Nottingham Advisors, Inc. Utilities Sector Spdr Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 90,110 shares of XLU stock, worth $7.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

90,110

Previous 77,163 16.78%

Holding current value

$7.16 Million

Previous $5.26 Million 38.46%

% of portfolio

0.84%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $876,123 - $1.05 Million	12,947 Added 16.78%	90,110 $7.28 Million
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $4.84 Million - $5.62 Million	77,163 New	77,163 $5.26 Million
Q2 2023 Aug 07, 2023	SELL	$64.34 - $69.97 $64,340 - $69,970	-1,000 Reduced 12.87%	6,770 $443,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $67,522 - $76,404	1,060 Added 15.8%	7,770 $525,000
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $1.28 Million - $1.52 Million	-19,686 Reduced 74.58%	6,710 $471,000
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $187,871 - $215,346	2,889 Added 12.29%	26,396 $1.98 Million
Q4 2021 Jan 31, 2022	SELL	$63.88 - $71.58 $657,836 - $737,130	-10,298 Reduced 30.46%	23,507 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $515,090 - $567,847	8,104 Added 31.53%	33,805 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $297,623 - $318,758	-4,707 Reduced 15.48%	25,701 $1.63 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $9.78 Million - $10.8 Million	-167,657 Reduced 84.65%	30,408 $1.96 Million
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $3.4 Million - $3.78 Million	-56,636 Reduced 22.24%	198,065 $12.4 Million
Q3 2020 Oct 26, 2020	BUY	$56.7 - $61.49 $7.6 Million - $8.24 Million	134,068 Added 111.14%	254,701 $3.58 Billion
Q2 2020 Aug 10, 2020	BUY	$51.79 - $62.83 $6.25 Million - $7.58 Million	120,633 New	120,633 $6.9 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

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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Nottingham Advisors, Inc. Utilities Sector Spdr Transaction History