Simon Quick Advisors, LLC Utilities Sector Spdr Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 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 4,196 shares of XLU stock, worth $327,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,196
Previous 4,188 0.19%
Holding current value
$327,204
Previous $338,000 6.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 17, 2025
BUY
$74.89 - $82.93 $599 - $663
8 Added 0.19%
4,196 $317,000
Q3 2024

Oct 15, 2024
BUY
$67.67 - $80.78 $67 - $80
1 Added 0.02%
4,188 $338,000
Q2 2024

Aug 02, 2024
BUY
$62.77 - $72.87 $125 - $145
2 Added 0.05%
4,187 $285,000
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
$63.56 - $70.07 $48,877 - $53,883
-769 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$58.36 - $64.15 $350 - $384
6 Added 0.79%
769 $49,000
Q4 2020

Jan 27, 2021
BUY
$59.98 - $66.76 $359 - $400
6 Added 0.79%
763 $48,000
Q3 2020

Oct 26, 2020
BUY
$56.7 - $61.49 $396 - $430
7 Added 0.93%
757 $45,000
Q2 2020

Aug 04, 2020
BUY
$51.79 - $62.83 $258 - $314
5 Added 0.67%
750 $42,000
Q1 2020

Apr 09, 2020
BUY
$44.93 - $70.98 $314 - $496
7 Added 0.95%
745 $41,000
Q4 2019

Jan 06, 2020
BUY
$61.37 - $64.82 $45,291 - $47,837
738 New
738 $48,000
Q3 2019

Oct 16, 2019
SELL
$62.5 - $64.93 $11,500 - $11,947
-184 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
N/A
184 New
184 $0

Others Institutions Holding XLU

# of Institutions
1,550
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
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email