Allworth Financial LP Utilities Sector Spdr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 64,317 shares of XLU stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,317

Previous 64,770 0.7%

Holding current value

$4.91 Million

Previous $4.41 Million 17.72%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Allworth Financial LP Utilities Sector Spdr Transaction History