Summit Trail Advisors, LLC Utilities Sector Spdr Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 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 65,944 shares of XLU stock, worth $4.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
65,944
Previous 322,851 79.57%
Holding current value
$4.49 Million
Previous $20.4 Million 78.83%
% of portfolio
0.12%
Previous 0.69%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $6.22 Million - $6.87 Million
94,532 Added 85.66%
204,894 $14.4 Million
Q3 2022

Nov 09, 2022
BUY
N/A
110,362 New
110,362 $7.23 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-17,508 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-16,787 Reduced 48.95%
17,508 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-61,483 Reduced 64.19%
34,295 $2.17 Million
Q1 2021

May 17, 2021
SELL
N/A
-60,606 Reduced 38.75%
95,778 $6.13 Million
Q4 2020

Feb 16, 2021
BUY
N/A
22,468 Added 16.78%
156,384 $9.81 Million
Q3 2020

Nov 16, 2020
BUY
N/A
133,916 New
133,916 $8.76 Million

Others Institutions Holding XLU

# of Institutions
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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