Toth Financial Advisory Corp Utilities Sector Spdr Transaction History

Toth Financial Advisory Corp

$774 Million
Q2 2024

A detailed history of Toth Financial Advisory Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Toth Financial Advisory Corp holds 43,176 shares of XLU stock, worth $3.52 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

43,176

Previous 20,417 111.47%

Holding current value

$3.52 Million

Previous $1.34 Million 119.55%

% of portfolio

0.38%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$62.77 - $72.87 $1.43 Million - $1.66 Million	22,759 Added 111.47%	43,176 $2.94 Million
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.65 $406,520 - $445,172	6,781 Added 49.73%	20,417 $1.34 Million
Q4 2023 Jan 26, 2024	SELL	$56.19 - $65.96 $110,525 - $129,743	-1,967 Reduced 12.61%	13,636 $863,000
Q3 2023 Oct 12, 2023	SELL	$58.83 - $68.46 $1.95 Million - $2.27 Million	-33,186 Reduced 68.02%	15,603 $919,000
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $73,411 - $79,835	1,141 Added 2.39%	48,789 $3.19 Million
Q1 2023 Apr 24, 2023	SELL	$63.7 - $72.08 $68,604 - $77,630	-1,077 Reduced 2.21%	47,648 $3.23 Million
Q4 2022 Jan 24, 2023	BUY	$61.52 - $72.67 $126,116 - $148,973	2,050 Added 4.39%	48,725 $0
Q3 2022 Oct 14, 2022	BUY	$65.51 - $78.12 $390,767 - $465,985	5,965 Added 14.65%	46,675 $3.06 Million
Q2 2022 Jul 25, 2022	BUY	$64.87 - $76.96 $418,281 - $496,238	6,448 Added 18.82%	40,710 $2.86 Million
Q1 2022 Apr 26, 2022	BUY	$65.03 - $74.54 $232,807 - $266,853	3,580 Added 11.67%	34,262 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $215,403 - $241,367	3,372 Added 12.35%	30,682 $2.2 Million
Q3 2021 Oct 20, 2021	BUY	$63.56 - $70.07 $166,336 - $183,373	2,617 Added 10.6%	27,310 $1.75 Million
Q2 2021 Jul 26, 2021	BUY	$63.23 - $67.72 $363,382 - $389,186	5,747 Added 30.33%	24,693 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	$58.36 - $64.15 $223,635 - $245,822	3,832 Added 25.35%	18,946 $1.21 Million
Q4 2020 Jan 25, 2021	BUY	$59.98 - $66.76 $101,126 - $112,557	1,686 Added 12.56%	15,114 $948,000
Q3 2020 Oct 16, 2020	SELL	$56.7 - $61.49 $15,082 - $16,356	-266 Reduced 1.94%	13,428 $797,000
Q2 2020 Jul 14, 2020	BUY	$51.79 - $62.83 $8,027 - $9,738	155 Added 1.14%	13,694 $0
Q1 2020 Apr 20, 2020	SELL	$44.93 - $70.98 $2.03 Million - $3.2 Million	-45,094 Reduced 76.91%	13,539 $0
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $63,456 - $67,023	-1,034 Reduced 1.73%	58,633 $3.79 Million
Q3 2019 Oct 15, 2019	SELL	$62.5 - $64.93 $36,875 - $38,308	-590 Reduced 0.98%	59,667 $3.86 Million
Q2 2019 Jul 17, 2019	BUY	N/A	559 Added 0.94%	60,257 $3.59 Million
Q1 2019 Apr 15, 2019	BUY	N/A	228 Added 0.38%	59,698 $3.47 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,785 Added 3.09%	59,470 $3.15 Million
Q3 2018 Oct 15, 2018	BUY	N/A	4,170 Added 7.79%	57,685 $3.04 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-7,219 Reduced 11.89%	53,515 $2.78 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-6,612 Reduced 9.82%	60,734 $3.07 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,115 Reduced 1.63%	67,346 $3.55 Million
Q3 2017 Oct 11, 2017	BUY	N/A	68,461	68,461 $3.63 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Utilities Sector Spdr Transaction History