Roundview Capital LLC Utilities Sector Spdr Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Roundview Capital LLC holds 51,302 shares of XLU stock, worth $3.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

51,302

Previous 50,630 1.33%

Holding current value

$3.92 Million

Previous $3.45 Million 20.15%

% of portfolio

0.31%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $45,474 - $54,284	672 Added 1.33%	51,302 $4.14 Million
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $94,719 - $109,960	-1,509 Reduced 2.89%	50,630 $3.45 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $17,025 - $18,644	284 Added 0.55%	52,139 $3.42 Million
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $567,856 - $666,591	-10,106 Reduced 16.31%	51,855 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $105,246 - $122,474	-1,789 Reduced 2.81%	61,961 $3.65 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $450 - $489	-7 Reduced 0.01%	63,750 $4.17 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $29,939 - $33,877	470 Added 0.74%	63,757 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $14,703 - $17,368	239 Added 0.38%	63,287 $4.46 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $734,105 - $875,412	-11,206 Reduced 15.09%	63,048 $4.13 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $28,542 - $33,862	-440 Reduced 0.59%	74,254 $5.21 Million
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $47,666 - $54,637	733 Added 0.99%	74,694 $5.56 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $163,788 - $183,531	2,564 Added 3.59%	73,961 $5.29 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $116,378 - $128,298	1,831 Added 2.63%	71,397 $4.56 Million
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $109,577 - $117,358	1,733 Added 2.55%	69,566 $4.4 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $72,308 - $79,481	-1,239 Reduced 1.79%	67,833 $4.34 Million
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $12,235 - $13,619	-204 Reduced 0.29%	69,072 $4.33 Million
Q3 2020 Nov 05, 2020	SELL	$56.7 - $61.49 $179,739 - $194,923	-3,170 Reduced 4.38%	69,276 $4.11 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $282,100 - $342,235	5,447 Added 8.13%	72,446 $4.09 Million
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $218,494 - $345,175	4,863 Added 7.83%	66,999 $3.71 Million
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $287,211 - $303,357	4,680 Added 8.15%	62,136 $4.02 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $97,937 - $101,745	1,567 Added 2.8%	57,456 $3.72 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,020 Added 1.86%	55,889 $3.33 Million
Q1 2019 May 09, 2019	BUY	N/A	11,700 Added 27.1%	54,869 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,092 Added 2.6%	43,169 $2.29 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,445 Added 6.17%	42,077 $2.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,110 Added 2.88%	39,632 $2.06 Million
Q1 2018 May 14, 2018	BUY	N/A	250 Added 0.65%	38,522 $1.95 Million
Q4 2017 Feb 07, 2018	BUY	N/A	325 Added 0.86%	38,272 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	360 Added 0.96%	37,947 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37,587	37,587 $1.95 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Roundview Capital LLC Utilities Sector Spdr Transaction History