Signaturefd, LLC Utilities Sector Spdr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Signaturefd, LLC holds 843 shares of XLU stock, worth $64,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

843

Previous 684 23.25%

Holding current value

$64,472

Previous $46,000 47.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$67.67 - $80.78 $10,759 - $12,844	159 Added 23.25%	843 $68,000
Q2 2024 Jul 29, 2024	SELL	$62.77 - $72.87 $91,204 - $105,880	-1,453 Reduced 67.99%	684 $46,000
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $27,517 - $30,133	-459 Reduced 17.68%	2,137 $140,000
Q4 2023 Jan 31, 2024	SELL	$56.19 - $65.96 $69,563 - $81,658	-1,238 Reduced 32.29%	2,596 $164,000
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $16,413 - $19,100	279 Added 7.85%	3,834 $225,000
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $45,552 - $49,538	708 Added 24.87%	3,555 $232,000
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $7,962 - $9,010	-125 Reduced 4.21%	2,847 $192,000
Q4 2022 Jan 27, 2023	BUY	$61.52 - $72.67 $44,602 - $52,685	725 Added 32.27%	2,972 $209,000
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $6,026 - $7,187	-92 Reduced 3.93%	2,247 $147,000
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $6,616 - $7,849	-102 Reduced 4.18%	2,339 $164,000
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $3,381 - $3,876	52 Added 2.18%	2,441 $182,000
Q2 2021 Jul 26, 2021	BUY	$63.23 - $67.72 $65,063 - $69,683	1,029 Added 75.66%	2,389 $151,000
Q1 2021 Apr 30, 2021	BUY	$58.36 - $64.15 $2,976 - $3,271	51 Added 3.9%	1,360 $87,000
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $20,933 - $23,299	349 Added 36.35%	1,309 $82,000
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $13,437 - $14,573	237 Added 32.78%	960 $57,000
Q2 2020 Jul 30, 2020	BUY	$51.79 - $62.83 $1,501 - $1,822	29 Added 4.18%	723 $41,000
Q1 2020 Apr 23, 2020	BUY	$44.93 - $70.98 $10,962 - $17,319	244 Added 54.22%	694 $38,000
Q3 2019 Oct 16, 2019	SELL	$62.5 - $64.93 $44,250 - $45,970	-708 Reduced 61.14%	450 $29,000
Q2 2019 Jul 31, 2019	BUY	N/A	838 Added 261.88%	1,158 $69,000
Q1 2019 May 09, 2019	BUY	N/A	150 Added 88.24%	320 $19,000
Q4 2018 Feb 13, 2019	BUY	N/A	50 Added 41.67%	170 $9,000
Q3 2018 Nov 15, 2018	BUY	N/A	10 Added 9.09%	120 $6,000
Q2 2018 Aug 14, 2018	BUY	N/A	110 New	110 $6,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,501 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,501	6,501 $338,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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