Vision Point Advisory Group, LLC Utilities Sector Spdr Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 3,792 shares of XLU stock, worth $301,426. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,811 0.5%

Holding current value

$301,426

Previous $259,000 18.15%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $1,285 - $1,534	-19 Reduced 0.5%	3,792 $306,000
Q2 2024 Aug 01, 2024	BUY	$62.77 - $72.87 $233,065 - $270,566	3,713 Added 3788.78%	3,811 $259,000
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $5,455 - $5,974	91 Added 1300.0%	98 $6,000
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $1.06 Million - $1.25 Million	-18,947 Reduced 99.96%	7 $0
Q3 2023 Dec 06, 2023	BUY	$58.83 - $68.46 $1.03 Million - $1.2 Million	17,479 Added 1185.02%	18,954 $1.12 Million
Q2 2023 Aug 21, 2023	BUY	$64.34 - $69.97 $94,901 - $103,205	1,475 New	1,475 $96,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $300,283 - $356,247	-4,629 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $30,434 - $34,884	-468 Reduced 9.18%	4,629 $327,000
Q4 2021 Feb 07, 2022	BUY	$63.88 - $71.58 $10,604 - $11,882	166 Added 3.37%	5,097 $349,000
Q3 2021 Nov 08, 2021	SELL	$63.56 - $70.07 $101,378 - $111,761	-1,595 Reduced 24.44%	4,931 $0
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $299,520 - $320,789	-4,737 Reduced 42.06%	6,526 $413,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $227,895 - $250,505	3,905 Added 53.07%	11,263 $721,000
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $441,332 - $491,220	7,358 New	7,358 $461,000

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

Ticker XLU
Sector ETFs
Industry ETFs

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Vision Point Advisory Group, LLC Utilities Sector Spdr Transaction History