A detailed history of Sunbelt Securities, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,517 shares of XLU stock, worth $247,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,517
Previous 3,589 2.01%
Holding current value
$247,174
Previous $227,000 1.32%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$59.95 - $65.65 $4,316 - $4,726
-72 Reduced 2.01%
3,517 $230,000
Q4 2023

Feb 14, 2024

SELL
$56.19 - $65.96 $31,803 - $37,333
-566 Reduced 13.62%
3,589 $227,000
Q3 2023

Dec 11, 2023

SELL
$58.83 - $68.46 $94,951 - $110,494
-1,614 Reduced 27.98%
4,155 $244,000
Q2 2023

Aug 15, 2023

SELL
$64.34 - $69.97 $29,210 - $31,766
-454 Reduced 7.3%
5,769 $377,000
Q1 2023

May 17, 2023

SELL
$63.7 - $72.08 $8,344 - $9,442
-131 Reduced 2.06%
6,223 $421,000
Q4 2022

Feb 08, 2023

SELL
$65.75 - $72.67 $11,046 - $12,208
-168 Reduced 2.58%
6,354 $447,000
Q3 2022

Nov 21, 2022

BUY
N/A
267 Added 4.27%
6,522 $427,000
Q2 2022

Oct 03, 2022

BUY
N/A
291 Added 4.88%
6,255 $439,000
Q1 2022

May 16, 2022

BUY
N/A
688 Added 13.04%
5,964 $445,000
Q4 2021

Feb 14, 2022

BUY
N/A
242 Added 4.81%
5,276 $361,000
Q2 2021

Jul 29, 2021

SELL
N/A
-402 Reduced 7.4%
5,034 $334,000
Q1 2021

May 27, 2021

SELL
N/A
-14 Reduced 0.26%
5,436 $348,000
Q4 2020

Feb 09, 2021

BUY
N/A
225 Added 4.31%
5,450 $342,000
Q3 2020

Nov 17, 2020

SELL
N/A
-508 Reduced 8.86%
5,225 $311,000
Q2 2020

Aug 14, 2020

SELL
N/A
-510 Reduced 8.17%
5,733 $323,000
Q1 2020

May 15, 2020

SELL
N/A
-1,913 Reduced 23.46%
6,243 $344,000
Q4 2019

Feb 14, 2020

SELL
N/A
-367 Reduced 4.31%
8,156 $132 Million
Q3 2019

Nov 15, 2019

BUY
N/A
4,675 Added 121.49%
8,523 $552,000
Q2 2019

Aug 01, 2019

BUY
N/A
3,848 New
3,848 $229,000
Q1 2018

May 09, 2018

SELL
N/A
-4,877 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
N/A
4,877
4,877 $257,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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