Vaughan David Investments LLC Utilities Sector Spdr Transaction History

Vaughan David Investments LLC

$4.27 Billion
Q1 2025

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 181,313 shares of XLU stock, worth $14.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

181,313

Previous 175,778 3.15%

Holding current value

$14.9 Million

Previous $13.3 Million 7.46%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$74.7 - $80.27 $413,464 - $444,294	5,535 Added 3.15%	181,313 $14.3 Million
Q4 2024 Feb 04, 2025	BUY	$74.89 - $82.93 $170,524 - $188,831	2,277 Added 1.31%	175,778 $13.3 Million
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

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Vaughan David Investments LLC Utilities Sector Spdr Transaction History