Appleton Partners Inc Utilities Sector Spdr Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Appleton Partners Inc holds 53,159 shares of XLU stock, worth $4.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

53,159

Previous 54,512 2.48%

Holding current value

$4.22 Million

Previous $4.4 Million 8.63%

% of portfolio

0.3%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$74.89 - $82.93 $101,326 - $112,204	-1,353 Reduced 2.48%	53,159 $4.02 Million
Q3 2024 Oct 01, 2024	BUY	$67.67 - $80.78 $41,955 - $50,083	620 Added 1.15%	54,512 $4.4 Million
Q2 2024 Jul 02, 2024	BUY	$62.77 - $72.87 $10,670 - $12,387	170 Added 0.32%	53,892 $3.67 Million
Q1 2024 Apr 01, 2024	SELL	$59.95 - $65.65 $100,835 - $110,423	-1,682 Reduced 3.04%	53,722 $3.53 Million
Q4 2023 Jan 02, 2024	BUY	$56.19 - $65.96 $15,227 - $17,875	271 Added 0.49%	55,404 $3.51 Million
Q3 2023 Oct 03, 2023	BUY	$58.83 - $68.46 $102,364 - $119,120	1,740 Added 3.26%	55,133 $3.25 Million
Q2 2023 Jul 10, 2023	BUY	$64.34 - $69.97 $417,437 - $453,965	6,488 Added 13.83%	53,393 $3.49 Million
Q1 2023 Apr 10, 2023	BUY	$63.7 - $72.08 $67,330 - $76,188	1,057 Added 2.31%	46,905 $3.18 Million
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $29,529 - $34,881	480 Added 1.06%	45,848 $3.23 Million
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $111,367 - $132,804	1,700 Added 3.89%	45,368 $2.97 Million
Q2 2022 Jul 08, 2022	BUY	$64.87 - $76.96 $161,461 - $191,553	2,489 Added 6.04%	43,668 $3.06 Million
Q1 2022 Apr 05, 2022	BUY	$65.03 - $74.54 $97,935 - $112,257	1,506 Added 3.8%	41,179 $3.07 Million
Q4 2021 Feb 03, 2022	BUY	$63.88 - $71.58 $46,696 - $52,324	731 Added 1.88%	39,673 $2.84 Million
Q3 2021 Oct 14, 2021	BUY	$63.56 - $70.07 $113,327 - $124,934	1,783 Added 4.8%	38,942 $2.49 Million
Q2 2021 Jul 07, 2021	BUY	$63.23 - $67.72 $34,776 - $37,246	550 Added 1.5%	37,159 $2.35 Million
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $46,396 - $50,999	795 Added 2.22%	36,609 $2.34 Million
Q4 2020 Jan 19, 2021	BUY	$59.98 - $66.76 $56,681 - $63,088	945 Added 2.71%	35,814 $2.25 Million
Q3 2020 Oct 14, 2020	BUY	$56.7 - $61.49 $66,055 - $71,635	1,165 Added 3.46%	34,869 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $34,440 - $41,781	-665 Reduced 1.93%	33,704 $1.9 Million
Q1 2020 May 04, 2020	SELL	$44.93 - $70.98 $314 - $496	-7 Reduced 0.02%	34,369 $1.9 Million
Q4 2019 Jan 13, 2020	BUY	$61.37 - $64.82 $22,154 - $23,400	361 Added 1.06%	34,376 $2.22 Million
Q3 2019 Nov 04, 2019	BUY	$62.5 - $64.93 $51,437 - $53,437	823 Added 2.48%	34,015 $2.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,220 Added 7.17%	33,192 $1.98 Million
Q1 2019 Apr 17, 2019	BUY	N/A	5,031 Added 19.39%	30,972 $1.8 Million
Q4 2018 Jan 17, 2019	BUY	N/A	190 Added 0.74%	25,941 $1.37 Million
Q3 2018 Oct 09, 2018	BUY	N/A	6,750 Added 35.52%	25,751 $1.36 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,396 Added 50.74%	19,001 $987,000
Q1 2018 Apr 11, 2018	BUY	N/A	5,320 Added 73.03%	12,605 $637,000
Q4 2017 Jan 12, 2018	BUY	N/A	7,285	7,285 $384,000

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Appleton Partners Inc Utilities Sector Spdr Transaction History