Asset Advisors Investment Management, LLC Utilities Sector Spdr Transaction History

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 17,551 shares of XLU stock, worth $1.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,551
Previous 12,137 44.61%
Holding current value
$1.4 Million
Previous $827,000 71.34%
% of portfolio
0.15%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024
BUY
$67.67 - $80.78 $366,365 - $437,342
5,414 Added 44.61%
17,551 $1.42 Million
Q2 2024

Aug 14, 2024
SELL
$62.77 - $72.87 $2.51 Million - $2.92 Million
-40,051 Reduced 76.74%
12,137 $827,000
Q1 2024

May 14, 2024
SELL
$59.95 - $65.65 $68,762 - $75,300
-1,147 Reduced 2.15%
52,188 $3.43 Million
Q4 2023

Feb 02, 2024
SELL
$56.19 - $65.96 $573,587 - $673,319
-10,208 Reduced 16.06%
53,335 $3.38 Million
Q3 2023

Oct 26, 2023
SELL
$58.83 - $68.46 $5,471 - $6,366
-93 Reduced 0.15%
63,543 $3.74 Million
Q2 2023

Aug 03, 2023
BUY
$64.34 - $69.97 $70,645 - $76,827
1,098 Added 1.76%
63,636 $4.16 Million
Q1 2023

Apr 25, 2023
SELL
$63.7 - $72.08 $59,559 - $67,394
-935 Reduced 1.47%
62,538 $4.23 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $13,165 - $15,551
214 Added 0.34%
63,473 $4.47 Million
Q3 2022

Nov 01, 2022
BUY
$65.51 - $78.12 $3.95 Million - $4.72 Million
60,359 Added 2081.34%
63,259 $4.14 Million
Q2 2022

Jul 28, 2022
BUY
$64.87 - $76.96 $188,123 - $223,183
2,900 New
2,900 $203,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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