Strategic Advisors LLC Utilities Sector Spdr Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strategic Advisors LLC holds 6,555 shares of XLU stock, worth $543,409. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,555

Previous 8,238 20.43%

Holding current value

$543,409

Previous $561,000 5.7%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$67.67 - $80.78 $113,888 - $135,952	-1,683 Reduced 20.43%	6,555 $529,000
Q2 2024 Jul 11, 2024	SELL	$62.77 - $72.87 $103,758 - $120,454	-1,653 Reduced 16.71%	8,238 $561,000
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.65 $110,847 - $121,386	1,849 Added 22.99%	9,891 $649,000
Q4 2023 Jan 19, 2024	BUY	$56.19 - $65.96 $134,350 - $157,710	2,391 Added 42.31%	8,042 $509,000
Q3 2023 Oct 13, 2023	SELL	$58.83 - $68.46 $11,001 - $12,802	-187 Reduced 3.2%	5,651 $333,000
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $1,093 - $1,189	-17 Reduced 0.29%	5,838 $382,000
Q1 2023 Apr 27, 2023	BUY	$63.7 - $72.08 $372,963 - $422,028	5,855 New	5,855 $396,000
Q2 2019 Jul 22, 2019	SELL	N/A	-10,076 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	10,076 New	10,076 $586,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Strategic Advisors LLC Utilities Sector Spdr Transaction History