Rational Advisors LLC Utilities Sector Spdr Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

A detailed history of Rational Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Rational Advisors LLC holds 525,534 shares of XLU stock, worth $40.8 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

525,534

Previous 386,760 35.88%

Holding current value

$40.8 Million

Previous $31.2 Million 27.32%

% of portfolio

4.51%

Previous 3.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$74.89 - $82.93 $10.4 Million - $11.5 Million	138,774 Added 35.88%	525,534 $39.8 Million
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $7.96 Million - $9.5 Million	117,592 Added 43.69%	386,760 $31.2 Million
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $11.7 Million - $13.5 Million	185,830 Added 222.98%	269,168 $18.3 Million
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.65 $5 Million - $5.47 Million	83,338 New	83,338 $5.47 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $3.77 Million - $4.46 Million	-61,357 Reduced 5.62%	1,031,357 $72.7 Million
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $8.05 Million - $9.6 Million	122,948 Added 12.68%	1,092,714 $71.6 Million
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $7.31 Million - $8.67 Million	-112,618 Reduced 10.4%	969,766 $68 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $70.4 Million - $80.7 Million	1,082,384 New	1,082,384 $80.6 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $2.91 Million - $3.08 Million	-47,485 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$62.5 - $64.93 $2.97 Million - $3.08 Million	47,485 New	47,485 $3.07 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Rational Advisors LLC Utilities Sector Spdr Transaction History