S. R. Schill & Associates Utilities Sector Spdr Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 04, 2024	BUY	$59.95 - $65.65 $53,535 - $58,625	893 Added 1.54%	58,886 $3.87 Million
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $270,611 - $317,663	4,816 Added 9.06%	57,993 $3.67 Million
Q3 2023 Oct 24, 2023	BUY	$58.83 - $68.46 $29,003 - $33,750	493 Added 0.94%	53,177 $3.13 Million
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $1.36 Million - $1.48 Million	21,164 Added 67.14%	52,684 $3.45 Million
Q1 2023 Apr 26, 2023	BUY	$63.7 - $72.08 $129,756 - $146,826	2,037 Added 6.91%	31,520 $2.13 Million
Q4 2022 Jan 25, 2023	BUY	$61.52 - $72.67 $26,822 - $31,684	436 Added 1.5%	29,483 $0
Q3 2022 Oct 26, 2022	BUY	$65.51 - $78.12 $1.54 Million - $1.83 Million	23,470 Added 420.84%	29,047 $1.9 Million
Q1 2022 May 06, 2022	BUY	$65.03 - $74.54 $18,533 - $21,243	285 Added 5.39%	5,577 $415,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $5,749 - $6,442	90 Added 1.73%	5,292 $379,000
Q3 2020 Nov 18, 2020	BUY	$56.7 - $61.49 $793 - $860	14 Added 0.27%	5,202 $309,000
Q1 2020 May 04, 2020	BUY	$44.93 - $70.98 $17,972 - $28,392	400 Added 8.35%	5,188 $287,000
Q4 2019 Feb 04, 2020	SELL	$61.37 - $64.82 $9,819 - $10,371	-160 Reduced 3.23%	4,788 $309,000
Q3 2019 Oct 24, 2019	SELL	$62.5 - $64.93 $5,250 - $5,454	-84 Reduced 1.67%	4,948 $320,000
Q1 2019 May 02, 2019	SELL	N/A	-13 Reduced 0.26%	5,032 $293,000
Q1 2018 May 10, 2018	SELL	N/A	-9 Reduced 0.18%	5,045 $255,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,054	5,054 $268,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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