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 $3.23 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

41,244

Previous 44,540 7.4%

Holding current value

$3.23 Million

Previous $3.6 Million 13.23%

% of portfolio

2.62%

Previous 2.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Industry ETFs

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