Advanced Asset Management Advisors Inc Utilities Sector Spdr Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 3,502 shares of XLU stock, worth $278,373. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,502

Previous 3,502 -0.0%

Holding current value

$278,373

Previous $238,000 18.49%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$62.77 - $72.87 $12,742 - $14,792	-203 Reduced 5.48%	3,502 $238,000
Q1 2024 Apr 26, 2024	SELL	$59.95 - $65.65 $37,348 - $40,899	-623 Reduced 14.39%	3,705 $243,000
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $23,487 - $27,571	418 Added 10.69%	4,328 $274,000
Q3 2023 Oct 16, 2023	SELL	$58.83 - $68.46 $6,883 - $8,009	-117 Reduced 2.91%	3,910 $230,000
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $7,592 - $8,256	118 Added 3.02%	4,027 $263,000
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $318 - $360	5 Added 0.13%	3,909 $264,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $4,183 - $4,941	68 Added 1.77%	3,904 $275,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $262 - $312	4 Added 0.1%	3,836 $251,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $24,326 - $28,859	-375 Reduced 8.91%	3,832 $269,000
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $4,096 - $4,696	63 Added 1.52%	4,207 $313,000
Q4 2021 Jan 24, 2022	BUY	$63.88 - $71.58 $16,481 - $18,467	258 Added 6.64%	4,144 $297,000
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $13,919 - $15,345	219 Added 5.97%	3,886 $248,000
Q2 2021 Jul 28, 2021	SELL	$63.23 - $67.72 $1,011 - $1,083	-16 Reduced 0.43%	3,667 $232,000
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $8,170 - $8,981	-140 Reduced 3.66%	3,683 $236,000
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $27,350 - $30,442	456 Added 13.54%	3,823 $240,000
Q3 2020 Oct 23, 2020	BUY	$56.7 - $61.49 $5,726 - $6,210	101 Added 3.09%	3,367 $200,000
Q2 2020 Jul 31, 2020	BUY	$51.79 - $62.83 $92,393 - $112,088	1,784 Added 120.38%	3,266 $184,000
Q1 2020 May 05, 2020	SELL	$44.93 - $70.98 $9,345 - $14,763	-208 Reduced 12.31%	1,482 $82,000
Q4 2019 Jan 23, 2020	BUY	$61.37 - $64.82 $103,715 - $109,545	1,690 New	1,690 $109,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Advanced Asset Management Advisors Inc Utilities Sector Spdr Transaction History