Kraft, Davis & Associates, LLC Utilities Sector Spdr Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 5,968 shares of XLU stock, worth $529,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,968

Previous 2,984 100.0%

Holding current value

$529,719

Previous $268 Million 4.6%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$87.89 - $92.9 $262,263 - $277,213	2,984 Added 100.0%	5,968 $256 Million
Q2 2025 Jul 29, 2025	SELL	$73.09 - $82.77 $92,824 - $105,117	-1,270 Reduced 29.85%	2,984 $250 Million
Q1 2025 Apr 23, 2025	SELL	$74.7 - $80.27 $820,430 - $881,605	-10,983 Reduced 72.08%	4,254 $332 Million
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $881,455 - $976,086	-11,770 Reduced 43.58%	15,237 $1.21 Billion
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $8,458 - $10,097	125 Added 0.46%	27,007 $2.16 Billion

Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $287,298 - $333,525	4,577 Added 20.52%	26,882 $1.91 Billion
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $126,314 - $138,324	2,107 Added 10.43%	22,305 $1.59 Billion
Q4 2023 Jan 31, 2024	BUY	$56.19 - $65.96 $1.13 Million - $1.33 Million	20,198 New	20,198 $1.23 Billion

Others Institutions Holding XLU

# of Institutions

1,672

Shares Held

162M

Call Options Held

14.8M

Put Options Held

30.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Kraft, Davis & Associates, LLC Utilities Sector Spdr Transaction History