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

S. R. Schill & Associates

  • $119 Million
  • Q4 2024

A detailed history of S. R. Schill & Associates transactions in Utilities Sector Spdr stock. As of the latest transaction made, S. R. Schill & Associates holds 41,244 shares of XLU stock, worth $3.22 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
41,244
Previous 44,540 7.4%
Holding current value
$3.22 Million
Previous $3.6 Million 13.23%
% of portfolio
2.62%
Previous 2.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$74.89 - $82.93 $246,837 - $273,337
-3,296 Reduced 7.4%
41,244 $3.12 Million
Q3 2024

Nov 12, 2024
BUY
$67.67 - $80.78 $3.01 Million - $3.6 Million
44,540 New
44,540 $3.6 Million
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
1,553
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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