Sns Financial Group, LLC Utilities Sector Spdr Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sns Financial Group, LLC holds 10,346 shares of XLU stock, worth $819,920. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,346

Previous 10,704 3.34%

Holding current value

$819,920

Previous $729,000 14.54%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.67 - $80.78 $24,225 - $28,919	-358 Reduced 3.34%	10,346 $835,000
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $58,689 - $68,133	-935 Reduced 8.03%	10,704 $729,000
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $11,210 - $12,276	-187 Reduced 1.58%	11,639 $764,000
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $397,769 - $466,930	-7,079 Reduced 37.45%	11,826 $748,000
Q3 2023 Oct 19, 2023	SELL	$58.83 - $68.46 $6,941 - $8,078	-118 Reduced 0.62%	18,905 $1.11 Million
Q2 2023 Jul 17, 2023	BUY	$64.34 - $69.97 $116,905 - $127,135	1,817 Added 10.56%	19,023 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$63.7 - $72.08 $716,242 - $810,467	11,244 Added 188.59%	17,206 $1.16 Million
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $435,992 - $515,012	-7,087 Reduced 54.31%	5,962 $0
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $6,616 - $7,890	-101 Reduced 0.77%	13,049 $855,000
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $2,075 - $2,462	-32 Reduced 0.24%	13,150 $922,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $31,780 - $35,035	-500 Reduced 3.65%	13,182 $842,000
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $21,772 - $24,233	-363 Reduced 2.58%	13,682 $858,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $181,440 - $196,768	-3,200 Reduced 18.56%	14,045 $834,000
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $33,697 - $53,235	750 Added 4.55%	17,245 $956,000
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $3,804 - $4,018	-62 Reduced 0.37%	16,495 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $204,812 - $212,775	3,277 Added 24.68%	16,557 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,745 Added 15.13%	13,280 $792,000
Q1 2019 May 14, 2019	SELL	N/A	-170 Reduced 1.45%	11,535 $671,000
Q4 2018 Feb 05, 2019	BUY	N/A	11,705 New	11,705 $619,000
Q2 2018 Aug 14, 2018	SELL	N/A	-21,001 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-880 Reduced 4.02%	21,001 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,881 New	21,881 $1.15 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,159 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,159	4,159 $216,000

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

179M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Sns Financial Group, LLC Utilities Sector Spdr Transaction History