Toth Financial Advisory Corp Utilities Sector Spdr Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 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 69,512 shares of XLU stock, worth $5.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

69,512

Previous 63,114 10.14%

Holding current value

$5.5 Million

Previous $5.1 Million 3.2%

% of portfolio

0.64%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$74.89 - $82.93 $479,146 - $530,586	6,398 Added 10.14%	69,512 $5.26 Million
Q3 2024 Oct 21, 2024	BUY	$67.67 - $80.78 $1.35 Million - $1.61 Million	19,938 Added 46.18%	63,114 $5.1 Million
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

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Toth Financial Advisory Corp Utilities Sector Spdr Transaction History