Transcend Capital Advisors, LLC Utilities Sector Spdr Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 25,748 shares of XLU stock, worth $2.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,748
Previous 27,047 4.8%
Holding current value
$2.07 Million
Previous $1.84 Million 12.87%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$67.67 - $80.78 $87,903 - $104,933
-1,299 Reduced 4.8%
25,748 $2.08 Million
Q2 2024

Jul 02, 2024
SELL
$62.77 - $72.87 $98,235 - $114,041
-1,565 Reduced 5.47%
27,047 $1.84 Million
Q1 2024

May 03, 2024
BUY
$59.95 - $65.65 $126,254 - $138,258
2,106 Added 7.95%
28,612 $1.88 Million
Q4 2023

Feb 05, 2024
SELL
$56.19 - $65.96 $924,494 - $1.09 Million
-16,453 Reduced 38.3%
26,506 $1.68 Million
Q3 2023

Oct 31, 2023
SELL
$58.83 - $68.46 $940,338 - $1.09 Million
-15,984 Reduced 27.12%
42,959 $2.53 Million
Q2 2023

Jul 13, 2023
BUY
$64.34 - $69.97 $526,494 - $572,564
8,183 Added 16.12%
58,943 $3.86 Million
Q1 2023

Apr 12, 2023
SELL
$63.7 - $72.08 $244,034 - $276,138
-3,831 Reduced 7.02%
50,760 $3.44 Million
Q4 2022

Jan 20, 2023
BUY
$61.52 - $72.67 $377,302 - $445,685
6,133 Added 12.66%
54,591 $0
Q3 2022

Oct 17, 2022
BUY
$65.51 - $78.12 $1.61 Million - $1.91 Million
24,505 Added 102.3%
48,458 $3.18 Million
Q2 2022

Jul 12, 2022
BUY
$64.87 - $76.96 $577,667 - $685,328
8,905 Added 59.18%
23,953 $1.68 Million
Q1 2022

Apr 20, 2022
BUY
$65.03 - $74.54 $683,790 - $783,788
10,515 Added 231.97%
15,048 $1.12 Million
Q4 2021

Jan 20, 2022
BUY
$63.88 - $71.58 $17,822 - $19,970
279 Added 6.56%
4,533 $324,000
Q3 2021

Nov 04, 2021
BUY
$63.56 - $70.07 $270,384 - $298,077
4,254 New
4,254 $286,000
Q2 2021

Aug 13, 2021
SELL
$63.23 - $67.72 $212,768 - $227,877
-3,365 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$58.36 - $64.15 $387,568 - $426,020
-6,641 Reduced 66.37%
3,365 $218,000
Q4 2020

Feb 12, 2021
BUY
$59.98 - $66.76 $600,159 - $668,000
10,006 New
10,006 $627,000
Q2 2020

Aug 05, 2020
SELL
$51.79 - $62.83 $769,858 - $933,967
-14,865 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$44.93 - $70.98 $95,835 - $151,400
2,133 Added 16.75%
14,865 $824,000
Q4 2019

Feb 19, 2020
BUY
$61.37 - $64.82 $781,362 - $825,288
12,732 New
12,732 $823,000

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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