West End Advisors, LLC Utilities Sector Spdr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, West End Advisors, LLC holds 1,235,953 shares of XLU stock, worth $99.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

1,235,953

Previous 1,386,252 10.84%

Holding current value

$99.5 Million

Previous $94.5 Million 5.7%

% of portfolio

2.46%

Previous 2.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$67.67 - $80.78 $10.2 Million - $12.1 Million	-150,299 Reduced 10.84%	1,235,953 $99.8 Million
Q2 2024 Jul 29, 2024	SELL	$62.77 - $72.87 $3.72 Million - $4.32 Million	-59,245 Reduced 4.1%	1,386,252 $94.5 Million
Q1 2024 May 07, 2024	BUY	$59.95 - $65.65 $11.1 Million - $12.1 Million	184,388 Added 14.62%	1,445,497 $94.9 Million
Q4 2023 Jan 18, 2024	SELL	$56.19 - $65.96 $60.5 Million - $71 Million	-1,077,149 Reduced 46.07%	1,261,109 $79.9 Million
Q3 2023 Oct 19, 2023	BUY	$58.83 - $68.46 $3.56 Million - $4.15 Million	60,573 Added 2.66%	2,338,258 $138 Million
Q2 2023 Jul 21, 2023	BUY	$64.34 - $69.97 $21.3 Million - $23.1 Million	330,768 Added 16.99%	2,277,685 $149 Million
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $6.18 Million - $7 Million	-97,080 Reduced 4.75%	1,946,917 $132 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $37 Million - $43.7 Million	600,679 Added 41.62%	2,043,997 $144 Million
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $27.1 Million - $32.3 Million	413,964 Added 40.22%	1,443,318 $94.6 Million
Q2 2022 Jul 28, 2022	BUY	$64.87 - $76.96 $66.8 Million - $79.2 Million	1,029,354 New	1,029,354 $72.2 Billion
Q3 2020 Oct 22, 2020	SELL	$56.7 - $61.49 $623 - $676	-11 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$51.79 - $62.83 $16.9 Million - $20.5 Million	-326,317 Reduced 100.0%	11 $620,000
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $2.91 Million - $4.6 Million	64,753 Added 24.76%	326,328 $18.1 Billion
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $1.13 Million - $1.2 Million	18,466 Added 7.6%	261,575 $16.9 Billion
Q3 2019 Nov 07, 2019	BUY	$62.5 - $64.93 $2.2 Million - $2.28 Million	35,121 Added 16.89%	243,109 $15.7 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	49,390 Added 31.14%	207,988 $12.4 Billion
Q1 2019 May 03, 2019	BUY	N/A	158,598 New	158,598 $9.23 Billion

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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West End Advisors, LLC Utilities Sector Spdr Transaction History