Simon Quick Advisors, LLC Utilities Sector Spdr Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,185 shares of XLU stock, worth $286,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,185

Previous 4,511 7.23%

Holding current value

$286,881

Previous $285,000 3.86%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$59.95 - $65.65 $19,543 - $21,401	-326 Reduced 7.23%	4,185 $274,000
Q4 2023 Jan 16, 2024	SELL	$56.19 - $65.96 $12,698 - $14,906	-226 Reduced 4.77%	4,511 $285,000
Q3 2023 Oct 24, 2023	BUY	$58.83 - $68.46 $278,677 - $324,295	4,737 New	4,737 $279,000
Q3 2021 Oct 27, 2021	SELL	N/A	-769 Closed	0 $0
Q1 2021 May 06, 2021	BUY	N/A	6 Added 0.79%	769 $49,000

Q4 2020 Jan 27, 2021	BUY	N/A	6 Added 0.79%	763 $48,000
Q3 2020 Oct 26, 2020	BUY	N/A	7 Added 0.93%	757 $45,000
Q2 2020 Aug 04, 2020	BUY	N/A	5 Added 0.67%	750 $42,000
Q1 2020 Apr 09, 2020	BUY	N/A	7 Added 0.95%	745 $41,000
Q4 2019 Jan 06, 2020	BUY	N/A	738 New	738 $48,000
Q3 2019 Oct 16, 2019	SELL	N/A	-184 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	184 New	184 $0

Others Institutions Holding XLU

# of Institutions

1,251

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Utilities Sector Spdr Transaction History