Patton Albertson Miller Group, LLC Utilities Sector Spdr Transaction History

Patton Albertson Miller Group, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 9,283 shares of XLU stock, worth $709,963. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,283
Previous 9,498 2.26%
Holding current value
$709,963
Previous $647,000 15.77%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$67.67 - $80.78 $14,549 - $17,367
-215 Reduced 2.26%
9,283 $749,000
Q2 2024

Aug 02, 2024
SELL
$62.77 - $72.87 $10,231 - $11,877
-163 Reduced 1.69%
9,498 $647,000
Q1 2024

Apr 24, 2024
SELL
$59.95 - $65.65 $26,557 - $29,082
-443 Reduced 4.38%
9,661 $634,000
Q4 2023

Feb 07, 2024
SELL
$56.19 - $65.96 $5,000 - $5,870
-89 Reduced 0.87%
10,104 $639,000
Q2 2023

Jul 13, 2023
SELL
$64.34 - $69.97 $96,831 - $105,304
-1,505 Reduced 12.87%
10,193 $667,000
Q1 2023

Apr 21, 2023
BUY
$63.7 - $72.08 $9,555 - $10,812
150 Added 1.3%
11,698 $791,000
Q4 2022

Jan 23, 2023
SELL
$61.52 - $72.67 $23,070 - $27,251
-375 Reduced 3.15%
11,548 $0
Q3 2022

Oct 13, 2022
BUY
$65.51 - $78.12 $97,740 - $116,555
1,492 Added 14.3%
11,923 $781,000
Q1 2022

May 02, 2022
BUY
$65.03 - $74.54 $157,307 - $180,312
2,419 Added 30.19%
10,431 $777,000
Q4 2021

Feb 11, 2022
BUY
$63.88 - $71.58 $70,906 - $79,453
1,110 Added 16.08%
8,012 $573,000
Q3 2021

Oct 27, 2021
BUY
$63.56 - $70.07 $438,691 - $483,623
6,902 New
6,902 $441,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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