United Capital Financial Advisers, LLC Utilities Sector Spdr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 21,147 shares of XLU stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,147

Previous 17,992 17.54%

Holding current value

$1.68 Million

Previous $1.23 Million 39.43%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $213,498 - $254,860	3,155 Added 17.54%	21,147 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $736,982 - $855,566	11,741 Added 187.83%	17,992 $1.23 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $33,931 - $37,157	-566 Reduced 8.3%	6,251 $410,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $88,049 - $103,359	-1,567 Reduced 18.69%	6,817 $431,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $2 Million - $2.33 Million	-34,033 Reduced 80.23%	8,384 $494,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $246,100 - $267,635	-3,825 Reduced 8.27%	42,417 $2.78 Million
Q1 2023 Aug 14, 2023	BUY	$63.7 - $72.08 $243,652 - $275,706	3,825 Added 9.02%	46,242 $3.13 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $133,069 - $150,575	-2,089 Reduced 4.32%	46,242 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $517,506 - $611,300	-8,412 Reduced 14.82%	48,331 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $785,202 - $936,346	11,986 Added 26.78%	56,743 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $1.37 Million - $1.63 Million	21,186 Added 89.88%	44,757 $3.14 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $116,338 - $133,352	-1,789 Reduced 7.05%	23,571 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $96,522 - $108,157	-1,511 Reduced 5.62%	25,360 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $10,423 - $11,491	164 Added 0.61%	26,871 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $99,081 - $106,117	-1,567 Reduced 5.54%	26,707 $1.69 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $154,362 - $169,676	-2,645 Reduced 8.55%	28,274 $1.81 Million
Q4 2020 Feb 17, 2021	SELL	$59.98 - $66.76 $4.77 Million - $5.31 Million	-79,594 Reduced 72.02%	30,919 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $1.13 Million - $1.22 Million	19,886 Added 21.94%	110,513 $6.56 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $16.9 Million - $20.6 Million	-327,195 Reduced 78.31%	90,627 $5.11 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $4.53 Million - $7.16 Million	-100,864 Reduced 19.45%	417,822 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $17.2 Million - $18.2 Million	-280,366 Reduced 35.09%	518,686 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $539,125 - $560,086	-8,626 Reduced 1.07%	799,052 $51.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-189,501 Reduced 19.0%	807,678 $48.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,210 Reduced 0.12%	997,179 $58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	238,404 Added 31.37%	998,389 $52.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	570,924 Added 301.98%	759,985 $40 Million
Q2 2018 Aug 14, 2018	BUY	N/A	156,282 Added 476.77%	189,061 $9.82 Million
Q1 2018 May 15, 2018	BUY	N/A	32,779 New	32,779 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-1,328,555 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-222,452 Reduced 14.34%	1,328,555 $70.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,551,007	1,551,007 $80.6 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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United Capital Financial Advisers, LLC Utilities Sector Spdr Transaction History