Transcend Capital Advisors, LLC Utilities Sector Spdr Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 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 5,892 shares of XLU stock, worth $470,181. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,892

Previous 25,748 77.12%

Holding current value

$470,181

Previous $2.08 Million 78.6%

% of portfolio

0.03%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$74.89 - $82.93 $1.49 Million - $1.65 Million	-19,856 Reduced 77.12%	5,892 $445,000
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

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Industry ETFs

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Transcend Capital Advisors, LLC Utilities Sector Spdr Transaction History