Sequoia Financial Advisors, LLC Utilities Sector Spdr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 9,255 shares of XLU stock, worth $733,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,255

Previous 8,645 7.06%

Holding current value

$733,736

Previous $589,000 26.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$67.67 - $80.78 $41,278 - $49,275	610 Added 7.06%	9,255 $747,000
Q2 2024 Jul 15, 2024	SELL	$62.77 - $72.87 $15,253 - $17,707	-243 Reduced 2.73%	8,645 $589,000
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.65 $180,809 - $198,000	3,016 Added 51.36%	8,888 $583,000
Q4 2023 Jan 25, 2024	BUY	$56.19 - $65.96 $26,128 - $30,671	465 Added 8.6%	5,872 $371,000
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $105,246 - $122,474	-1,789 Reduced 24.86%	5,407 $318,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $68,650 - $74,657	-1,067 Reduced 12.91%	7,196 $470,000
Q1 2023 Apr 24, 2023	SELL	$63.7 - $72.08 $182,118 - $206,076	-2,859 Reduced 25.71%	8,263 $559,000
Q4 2022 Jan 17, 2023	BUY	$61.52 - $72.67 $57,213 - $67,583	930 Added 9.12%	11,122 $0
Q3 2022 Oct 26, 2022	SELL	$65.51 - $78.12 $1,834 - $2,187	-28 Reduced 0.27%	10,192 $668,000
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $3,632 - $4,309	-56 Reduced 0.54%	10,220 $717,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $59,242 - $67,905	911 Added 9.73%	10,276 $765,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $176,181 - $197,417	2,758 Added 41.74%	9,365 $670,000
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $137,798 - $151,911	-2,168 Reduced 24.71%	6,607 $422,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $8,929 - $9,814	-153 Reduced 1.71%	8,775 $562,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $6,537 - $7,276	-109 Reduced 1.21%	8,928 $560,000
Q3 2020 Oct 23, 2020	BUY	$56.7 - $61.49 $6,180 - $6,702	109 Added 1.22%	9,037 $537,000
Q2 2020 Aug 25, 2020	BUY	$51.79 - $62.83 $462,381 - $560,946	8,928 New	8,928 $504,000
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $500,032 - $606,623	-9,655 Closed	0 $504,000
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $22,824 - $36,057	508 Added 5.55%	9,655 $535,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $24,793 - $26,187	404 Added 4.62%	9,147 $591,000
Q3 2019 Oct 22, 2019	SELL	$62.5 - $64.93 $605,437 - $628,976	-9,687 Reduced 52.56%	8,743 $566,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,486 Reduced 7.46%	18,430 $1.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,808 Reduced 8.32%	19,916 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-895 Reduced 3.96%	21,724 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-266 Reduced 1.16%	22,619 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	213 Added 0.94%	22,885 $1.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,580 Reduced 10.22%	22,672 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-844 Reduced 3.23%	25,252 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,575 Reduced 5.69%	26,096 $1.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,671	27,671 $1.44 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Utilities Sector Spdr Transaction History