Private Advisor Group, LLC Utilities Sector Spdr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Private Advisor Group, LLC holds 293,772 shares of XLU stock, worth $23.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

293,772

Previous 158,548 85.29%

Holding current value

$23.1 Million

Previous $10.4 Million 92.32%

% of portfolio

0.14%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$62.77 - $72.87 $8.49 Million - $9.85 Million	135,224 Added 85.29%	293,772 $20 Million
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.65 $550,281 - $602,601	9,179 Added 6.15%	158,548 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $347,647 - $408,094	-6,187 Reduced 3.98%	149,369 $9.46 Million
Q3 2023 Nov 02, 2023	BUY	$58.83 - $68.46 $2.03 Million - $2.36 Million	34,482 Added 28.48%	155,556 $9.17 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $5.48 Million - $5.96 Million	-85,241 Reduced 41.32%	121,074 $7.92 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $539,921 - $610,950	-8,476 Reduced 3.95%	206,315 $14 Million
Q4 2022 Jan 18, 2023	SELL	$61.52 - $72.67 $3.33 Million - $3.93 Million	-54,118 Reduced 20.13%	214,791 $0
Q3 2022 Oct 14, 2022	BUY	$65.51 - $78.12 $4.54 Million - $5.41 Million	69,254 Added 34.69%	268,909 $17.6 Million
Q2 2022 Jul 13, 2022	BUY	$64.87 - $76.96 $2.32 Million - $2.75 Million	35,783 Added 21.84%	199,655 $14 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $1.21 Million - $1.39 Million	18,607 Added 12.81%	163,872 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $629,601 - $705,492	9,856 Added 7.28%	145,265 $10.4 Million
Q3 2021 Oct 14, 2021	BUY	$63.56 - $70.07 $1.56 Million - $1.71 Million	24,474 Added 22.06%	135,409 $8.65 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $2.11 Million - $2.26 Million	-33,424 Reduced 23.15%	110,935 $7.01 Million
Q1 2021 Apr 22, 2021	SELL	$58.36 - $64.15 $257,601 - $283,158	-4,414 Reduced 2.97%	144,359 $9.25 Million
Q4 2020 Apr 01, 2021	BUY	$59.98 - $66.76 $1.52 Million - $1.69 Million	25,265 Added 20.46%	148,773 $9.33 Million
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $3.42 Million - $3.71 Million	60,272 Added 95.31%	123,508 $7.33 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $77,322 - $93,805	1,493 Added 2.42%	63,236 $3.57 Million
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $134,790 - $212,940	-3,000 Reduced 4.63%	61,743 $3.42 Million
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $114,577 - $121,018	1,867 Added 2.97%	64,743 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $280,625 - $291,535	4,490 Added 7.69%	62,876 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,671 Added 6.71%	58,386 $3.48 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,193 Reduced 2.13%	54,715 $3.18 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,352 Added 4.39%	55,908 $2.96 Million
Q3 2018 Nov 01, 2018	BUY	N/A	23,732 Added 79.57%	53,556 $2.82 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,430 Reduced 7.53%	29,824 $1.56 Million
Q1 2018 May 09, 2018	BUY	N/A	7,843 Added 32.13%	32,254 $1.63 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-41,094 Reduced 62.73%	24,411 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,605 Added 26.21%	65,505 $3.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,900	51,900 $2.67 Million

Others Institutions Holding XLU

# of Institutions

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Private Advisor Group, LLC Utilities Sector Spdr Transaction History