Allworth Financial LP Utilities Sector Spdr Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 67,894 shares of XLU stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,894

Previous 64,317 5.56%

Holding current value

$5.38 Million

Previous $5.2 Million 1.1%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$74.89 - $82.93 $267,881 - $296,640	3,577 Added 5.56%	67,894 $5.14 Million
Q3 2024 Oct 23, 2024	SELL	$67.67 - $80.78 $30,654 - $36,593	-453 Reduced 0.7%	64,317 $5.2 Million
Q2 2024 Jul 23, 2024	SELL	$62.77 - $72.87 $553,694 - $642,786	-8,821 Reduced 11.99%	64,770 $4.41 Million
Q1 2024 Apr 25, 2024	SELL	$59.95 - $65.65 $2.8 Million - $3.06 Million	-46,654 Reduced 38.8%	73,591 $4.83 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $5.41 Million - $6.35 Million	96,222 Added 400.54%	120,245 $7.62 Million
Q3 2023 Oct 31, 2023	SELL	$58.83 - $68.46 $65,301 - $75,990	-1,110 Reduced 4.42%	24,023 $1.42 Million
Q2 2023 Jul 18, 2023	SELL	$64.34 - $69.97 $44,201 - $48,069	-687 Reduced 2.66%	25,133 $1.64 Million
Q1 2023 Apr 18, 2023	BUY	$63.7 - $72.08 $20,829 - $23,570	327 Added 1.28%	25,820 $1.75 Million
Q4 2022 Jan 13, 2023	SELL	$61.52 - $72.67 $42,879 - $50,650	-697 Reduced 2.66%	25,493 $0
Q3 2022 Oct 18, 2022	BUY	$65.51 - $78.12 $279,400 - $333,181	4,265 Added 19.45%	26,190 $1.72 Million
Q2 2022 Jul 13, 2022	SELL	$64.87 - $76.96 $127,210 - $150,918	-1,961 Reduced 8.21%	21,925 $1.54 Million
Q1 2022 Apr 22, 2022	SELL	$65.03 - $74.54 $303,560 - $347,952	-4,668 Reduced 16.35%	23,886 $1.78 Million
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $224,602 - $251,675	-3,516 Reduced 10.96%	28,554 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $1.49 Million - $1.64 Million	23,384 Added 269.21%	32,070 $2.05 Million
Q2 2021 Aug 02, 2021	SELL	$63.23 - $67.72 $9,800 - $10,496	-155 Reduced 1.75%	8,686 $549,000
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $16,690 - $18,346	-286 Reduced 3.13%	8,841 $566,000
Q4 2020 Jan 26, 2021	BUY	$59.98 - $66.76 $95,428 - $106,215	1,591 Added 21.11%	9,127 $572,000
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $185,295 - $200,949	-3,268 Reduced 30.25%	7,536 $447,000
Q2 2020 Jul 24, 2020	SELL	$51.79 - $62.83 $75,561 - $91,668	-1,459 Reduced 11.9%	10,804 $610,000
Q1 2020 Apr 17, 2020	SELL	$44.93 - $70.98 $617,742 - $975,904	-13,749 Reduced 52.86%	12,263 $679,000
Q4 2019 Jan 16, 2020	SELL	$61.37 - $64.82 $37,926 - $40,058	-618 Reduced 2.32%	26,012 $1.68 Million
Q3 2019 Oct 09, 2019	BUY	$62.5 - $64.93 $122,937 - $127,717	1,967 Added 7.98%	26,630 $1.72 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,829 Reduced 6.9%	24,663 $1.47 Million
Q1 2019 May 07, 2019	SELL	N/A	-64 Reduced 0.24%	26,492 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,491 Reduced 8.58%	26,556 $1.41 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-10,913 Reduced 27.31%	29,047 $1.53 Million
Q2 2018 Aug 08, 2018	BUY	N/A	39,372 Added 6695.92%	39,960 $2.08 Million
Q4 2017 Feb 22, 2018	BUY	N/A	125 Added 27.0%	588 $31,000
Q3 2017 Oct 12, 2017	BUY	N/A	274 Added 144.97%	463 $25,000
Q2 2017 Aug 07, 2017	BUY	N/A	189	189 $10,000

Others Institutions Holding XLU

# of Institutions

1,545

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Utilities Sector Spdr Transaction History