Vaughan David Investments LLC Utilities Sector Spdr Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 173,501 shares of XLU stock, worth $13.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
173,501
Previous 174,126 0.36%
Holding current value
$13.2 Million
Previous $11.9 Million 18.12%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 04, 2024
SELL
$67.67 - $80.78 $42,293 - $50,487
-625 Reduced 0.36%
173,501 $14 Million
Q2 2024

Aug 07, 2024
SELL
$62.77 - $72.87 $101,938 - $118,340
-1,624 Reduced 0.92%
174,126 $11.9 Million
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $735,886 - $805,853
12,275 Added 7.51%
175,750 $11.5 Million
Q4 2023

Jan 29, 2024
BUY
$56.19 - $65.96 $805,652 - $945,734
14,338 Added 9.61%
163,475 $10.4 Million
Q3 2023

Nov 07, 2023
BUY
$58.83 - $68.46 $121,483 - $141,369
2,065 Added 1.4%
149,137 $8.79 Million
Q2 2023

Aug 02, 2023
BUY
$64.34 - $69.97 $130,481 - $141,899
2,028 Added 1.4%
147,072 $9.62 Million
Q1 2023

May 02, 2023
BUY
$63.7 - $72.08 $144,726 - $163,765
2,272 Added 1.59%
145,044 $9.82 Million
Q4 2022

Feb 07, 2023
BUY
$61.52 - $72.67 $155,399 - $183,564
2,526 Added 1.8%
142,772 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $8,319 - $9,921
127 Added 0.09%
140,246 $9.19 Million
Q2 2022

Aug 11, 2022
BUY
$64.87 - $76.96 $72,849 - $86,426
1,123 Added 0.81%
140,119 $9.83 Million
Q1 2022

May 09, 2022
BUY
$65.03 - $74.54 $314,485 - $360,475
4,836 Added 3.6%
138,996 $10.4 Million
Q4 2021

Feb 10, 2022
BUY
$63.88 - $71.58 $595,297 - $667,054
9,319 Added 7.46%
134,160 $9.6 Million
Q3 2021

Nov 04, 2021
BUY
$63.56 - $70.07 $612,400 - $675,124
9,635 Added 8.36%
124,841 $7.98 Million
Q2 2021

Aug 11, 2021
BUY
$63.23 - $67.72 $506,788 - $542,775
8,015 Added 7.48%
115,206 $7.28 Million
Q1 2021

May 14, 2021
BUY
$58.36 - $64.15 $644,119 - $708,023
11,037 Added 11.48%
107,191 $6.87 Million
Q4 2020

Feb 12, 2021
BUY
$59.98 - $66.76 $638,607 - $710,793
10,647 Added 12.45%
96,154 $6.03 Million
Q3 2020

Nov 12, 2020
BUY
$56.7 - $61.49 $549,082 - $595,469
9,684 Added 12.77%
85,507 $5.08 Million
Q2 2020

Aug 07, 2020
BUY
$51.79 - $62.83 $419,032 - $508,357
8,091 Added 11.95%
75,823 $4.28 Million
Q1 2020

May 13, 2020
BUY
$44.93 - $70.98 $340,569 - $538,028
7,580 Added 12.6%
67,732 $3.75 Million
Q4 2019

Feb 13, 2020
BUY
$61.37 - $64.82 $669,301 - $706,926
10,906 Added 22.15%
60,152 $3.89 Million
Q3 2019

Nov 13, 2019
BUY
$62.5 - $64.93 $314,125 - $326,338
5,026 Added 11.37%
49,246 $3.19 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,032 Added 37.38%
44,220 $2.64 Million
Q1 2019

May 08, 2019
BUY
N/A
3,993 Added 14.16%
32,188 $1.87 Million
Q4 2018

Feb 08, 2019
BUY
N/A
7,035 Added 33.25%
28,195 $1.49 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,076 Added 23.86%
21,160 $1.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,080 Added 113.44%
17,084 $888,000
Q1 2018

May 04, 2018
BUY
N/A
8,004 New
8,004 $404,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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