Stillwater Capital Advisors, LLC Utilities Sector Spdr Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 16,726 shares of XLU stock, worth $1.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,726

Previous 16,987 1.54%

Holding current value

$1.28 Million

Previous $1.16 Million 16.77%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $17,661 - $21,083	-261 Reduced 1.54%	16,726 $1.35 Million
Q2 2024 Jul 11, 2024	BUY	$62.77 - $72.87 $29,313 - $34,030	467 Added 2.83%	16,987 $1.16 Million
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.65 $14,567 - $15,952	-243 Reduced 1.45%	16,520 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $34,781 - $40,829	619 Added 3.83%	16,763 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $16,707 - $19,442	284 Added 1.79%	16,144 $951,000
Q2 2023 Jul 12, 2023	BUY	$64.34 - $69.97 $12,803 - $13,924	199 Added 1.27%	15,860 $1.04 Million
Q1 2023 May 01, 2023	BUY	$63.7 - $72.08 $4,777 - $5,406	75 Added 0.48%	15,661 $1.06 Million
Q4 2022 Jan 12, 2023	BUY	$61.52 - $72.67 $17,102 - $20,202	278 Added 1.82%	15,586 $0
Q3 2022 Oct 14, 2022	SELL	$65.51 - $78.12 $78,612 - $93,744	-1,200 Reduced 7.27%	15,308 $1 Million
Q2 2022 Jul 13, 2022	BUY	$64.87 - $76.96 $23,742 - $28,167	366 Added 2.27%	16,508 $1.16 Million
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $22,240 - $25,492	342 Added 2.16%	16,142 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $47,526 - $53,255	744 Added 4.94%	15,800 $1.13 Million
Q3 2021 Nov 01, 2021	SELL	$63.56 - $70.07 $4,385 - $4,834	-69 Reduced 0.46%	15,056 $962,000
Q2 2021 Jul 22, 2021	BUY	$63.23 - $67.72 $23,584 - $25,259	373 Added 2.53%	15,125 $956,000
Q1 2021 Apr 26, 2021	BUY	$58.36 - $64.15 $17,566 - $19,309	301 Added 2.08%	14,752 $945,000
Q4 2020 Jan 28, 2021	BUY	$59.98 - $66.76 $8,157 - $9,079	136 Added 0.95%	14,451 $906,000
Q3 2020 Oct 22, 2020	BUY	$56.7 - $61.49 $4,479 - $4,857	79 Added 0.55%	14,315 $850,000
Q2 2020 Jul 24, 2020	BUY	$51.79 - $62.83 $27,345 - $33,174	528 Added 3.85%	14,236 $803,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $898 - $1,419	-20 Reduced 0.15%	13,708 $760,000
Q1 2020 Apr 17, 2020	BUY	$44.93 - $70.98 $18,511 - $29,243	412 Added 3.09%	13,728 $761,000
Q4 2019 Jan 21, 2020	BUY	$61.37 - $64.82 $48,482 - $51,207	790 Added 6.31%	13,316 $860,000
Q3 2019 Oct 11, 2019	BUY	$62.5 - $64.93 $6,500 - $6,752	104 Added 0.84%	12,526 $811,000
Q2 2019 Jul 25, 2019	SELL	N/A	-4,380 Reduced 26.07%	12,422 $741,000
Q1 2019 Apr 25, 2019	SELL	N/A	-174 Reduced 1.02%	16,802 $977,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,791 Added 11.79%	16,976 $898,000
Q3 2018 Oct 23, 2018	SELL	N/A	-14,515 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	200 Added 1.4%	14,515 $754,000
Q1 2018 Apr 18, 2018	BUY	N/A	334 Added 2.39%	14,315 $723,000
Q4 2017 Jan 12, 2018	BUY	N/A	284 Added 2.07%	13,981 $736,000
Q3 2017 Oct 11, 2017	BUY	N/A	13,697	13,697 $726,000

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
Sector ETFs
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Stillwater Capital Advisors, LLC Utilities Sector Spdr Transaction History