Rfg Advisory, LLC Utilities Sector Spdr Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,497 shares of XLU stock, worth $2.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,497

Previous 8,937 308.38%

Holding current value

$2.97 Million

Previous $586,000 324.23%

% of portfolio

0.08%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $1.73 Million - $2.01 Million	27,560 Added 308.38%	36,497 $2.49 Million
Q1 2024 Apr 11, 2024	BUY	$59.95 - $65.65 $201,491 - $220,649	3,361 Added 60.28%	8,937 $586,000
Q4 2023 Jan 25, 2024	BUY	$56.19 - $65.96 $313,315 - $367,792	5,576 New	5,576 $353,000
Q2 2023 Aug 03, 2023	SELL	$64.34 - $69.97 $23,098 - $25,119	-359 Reduced 1.17%	30,306 $1.98 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $76,885 - $87,000	1,207 Added 4.1%	30,665 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $1.54 Million - $1.82 Million	25,013 Added 562.72%	29,458 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $108,157 - $128,976	1,651 Added 59.09%	4,445 $295,000
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $181,246 - $215,026	2,794 New	2,794 $207,000
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $303,798 - $338,139	-5,065 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $7,938 - $8,608	-140 Reduced 2.69%	5,065 $301,000
Q2 2020 Aug 03, 2020	BUY	$51.79 - $62.83 $44,021 - $53,405	850 Added 19.52%	5,205 $294,000
Q1 2020 Apr 17, 2020	SELL	$44.93 - $70.98 $69,237 - $109,380	-1,541 Reduced 26.14%	4,355 $241,000
Q1 2017 Nov 01, 2017	SELL	N/A	-15,408 Reduced 72.32%	5,896 $305,000
Q4 2016 Nov 01, 2017	BUY	N/A	21,304	21,304 $1.01 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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