Summit Trail Advisors, LLC Utilities Sector Spdr Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 136,952 shares of XLU stock, worth $10.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

136,952

Previous 25,125 445.08%

Holding current value

$10.7 Million

Previous $1.71 Million 546.14%

% of portfolio

0.28%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $7.57 Million - $9.03 Million	111,827 Added 445.08%	136,952 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $2.56 Million - $2.97 Million	-40,819 Reduced 61.9%	25,125 $1.71 Million
Q1 2024 Apr 23, 2024	SELL	$59.95 - $65.65 $15.4 Million - $16.9 Million	-256,907 Reduced 79.57%	65,944 $4.33 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $1.81 Million - $2.13 Million	32,236 Added 11.09%	322,851 $20.4 Million
Q3 2023 Oct 30, 2023	BUY	$58.83 - $68.46 $3.09 Million - $3.6 Million	52,521 Added 22.06%	290,615 $17.1 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $211,935 - $230,481	-3,294 Reduced 1.36%	238,094 $15.6 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $2.32 Million - $2.63 Million	36,494 Added 17.81%	241,388 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $5.82 Million - $6.87 Million	94,532 Added 85.66%	204,894 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $7.23 Million - $8.62 Million	110,362 New	110,362 $7.23 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $1.12 Million - $1.25 Million	-17,508 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$63.56 - $70.07 $1.07 Million - $1.18 Million	-16,787 Reduced 48.95%	17,508 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $3.89 Million - $4.16 Million	-61,483 Reduced 64.19%	34,295 $2.17 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $3.54 Million - $3.89 Million	-60,606 Reduced 38.75%	95,778 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $1.35 Million - $1.5 Million	22,468 Added 16.78%	156,384 $9.81 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $7.59 Million - $8.23 Million	133,916 New	133,916 $8.76 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Utilities Sector Spdr Transaction History