Steward Partners Investment Advisory, LLC Utilities Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 354,447 shares of XLU stock, worth $27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
354,447
Previous 124,472 184.76%
Holding current value
$27 Million
Previous $8.48 Million 237.6%
% of portfolio
0.27%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $15.6 Million - $18.6 Million
229,975 Added 184.76%
354,447 $28.6 Million
Q2 2024

Aug 08, 2024
BUY
$62.77 - $72.87 $259,428 - $301,171
4,133 Added 3.43%
124,472 $8.48 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $2.86 Million - $3.14 Million
47,756 Added 65.8%
120,339 $7.9 Million
Q4 2023

Feb 12, 2024
BUY
$56.19 - $65.96 $115,020 - $135,020
2,047 Added 2.9%
72,583 $4.6 Million
Q3 2023

Nov 13, 2023
SELL
$58.83 - $68.46 $317,917 - $369,957
-5,404 Reduced 7.12%
70,536 $4.16 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $505,841 - $550,104
7,862 Added 11.55%
75,940 $4.97 Million
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $1.06 Million - $1.2 Million
-16,617 Reduced 19.62%
68,078 $4.61 Million
Q4 2022

Feb 15, 2023
BUY
$61.52 - $72.67 $294,434 - $347,798
4,786 Added 5.99%
84,695 $5.97 Million
Q3 2022

Nov 10, 2022
SELL
$65.51 - $78.12 $9,564 - $11,405
-146 Reduced 0.18%
79,909 $5.24 Million
Q2 2022

Aug 04, 2022
BUY
$64.87 - $76.96 $685,611 - $813,390
10,569 Added 15.21%
80,055 $5.61 Million
Q1 2022

May 02, 2022
BUY
$65.03 - $74.54 $8,323 - $9,541
128 Added 0.18%
69,486 $5.17 Million
Q4 2021

Feb 08, 2022
SELL
$63.88 - $71.58 $85,088 - $95,344
-1,332 Reduced 1.88%
69,358 $4.97 Million
Q3 2021

Nov 12, 2021
SELL
$63.56 - $70.07 $67,182 - $74,063
-1,057 Reduced 1.47%
70,690 $4.52 Million
Q2 2021

Aug 13, 2021
SELL
$63.23 - $67.72 $1.07 Million - $1.15 Million
-16,984 Reduced 19.14%
71,747 $4.54 Million
Q1 2021

May 14, 2021
SELL
$58.36 - $64.15 $772,919 - $849,602
-13,244 Reduced 12.99%
88,731 $0
Q4 2020

Feb 11, 2021
BUY
$59.98 - $66.76 $538,140 - $598,970
8,972 Added 9.65%
101,975 $6.39 Million
Q3 2020

Oct 30, 2020
BUY
$56.7 - $61.49 $313,777 - $340,285
5,534 Added 6.33%
93,003 $5.52 Million
Q2 2020

Aug 06, 2020
SELL
$51.79 - $62.83 $28,121 - $34,116
-543 Reduced 0.62%
87,469 $4.94 Million
Q1 2020

Apr 29, 2020
BUY
$44.93 - $70.98 $2.02 Million - $3.18 Million
44,867 Added 103.99%
88,012 $4.88 Million
Q4 2019

Jan 17, 2020
BUY
$61.37 - $64.82 $168,583 - $178,060
2,747 Added 6.8%
43,145 $2.79 Million
Q3 2019

Oct 30, 2019
BUY
$62.5 - $64.93 $813,000 - $844,609
13,008 Added 47.49%
40,398 $2.62 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-33,439 Reduced 54.97%
27,390 $1.63 Million
Q1 2019

Apr 30, 2019
BUY
N/A
5,280 Added 9.51%
60,829 $3.54 Million
Q4 2018

Jan 15, 2019
BUY
N/A
50,986 Added 1117.38%
55,549 $2.94 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-171 Reduced 3.61%
4,563 $240,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,499 Reduced 24.05%
4,734 $246,000
Q1 2018

Apr 20, 2018
BUY
N/A
1,902 Added 43.92%
6,233 $314,000
Q4 2017

Jan 19, 2018
SELL
N/A
-383 Reduced 8.12%
4,331 $228,000
Q3 2017

Nov 22, 2017
BUY
N/A
545 Added 13.07%
4,714 $250,000
Q2 2017

Nov 22, 2017
BUY
N/A
1,178 Added 39.38%
4,169 $216,000
Q1 2017

Nov 22, 2017
BUY
N/A
690 Added 29.99%
2,991 $153,000
Q4 2016

Nov 22, 2017
BUY
N/A
2,301
2,301 $111,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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