Atria Investments LLC Utilities Sector Spdr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 127,482 shares of XLU stock, worth $9.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

127,482

Previous 126,274 0.96%

Holding current value

$9.64 Million

Previous $8.6 Million 19.68%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.67 - $80.78 $81,745 - $97,582	1,208 Added 0.96%	127,482 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $1.05 Million - $1.22 Million	-16,757 Reduced 11.72%	126,274 $8.6 Million
Q1 2024 May 21, 2024	BUY	$59.95 - $65.65 $1.78 Million - $1.95 Million	29,669 Added 26.17%	143,031 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.23 Million - $1.45 Million	21,932 Added 23.99%	113,362 $7.18 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $509,644 - $593,068	8,663 Added 10.47%	91,430 $5.39 Million
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $1.75 Million - $1.9 Million	-27,155 Reduced 24.7%	82,767 $5.42 Million
Q1 2023 May 10, 2023	BUY	$63.7 - $72.08 $2.28 Million - $2.58 Million	35,843 Added 48.38%	109,922 $7.44 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $65,334 - $77,175	1,062 Added 1.45%	74,079 $5.22 Million
Q3 2022 Nov 01, 2022	BUY	$65.51 - $78.12 $1.03 Million - $1.22 Million	15,651 Added 27.28%	73,017 $4.78 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $1.08 Million - $1.28 Million	16,581 Added 40.65%	57,366 $4.02 Million
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $752,527 - $862,576	-11,572 Reduced 22.1%	40,785 $3.04 Million
Q4 2021 Feb 04, 2022	SELL	$63.88 - $71.58 $1.75 Million - $1.96 Million	-27,420 Reduced 34.37%	52,357 $3.75 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $445,809 - $491,470	7,014 Added 9.64%	79,777 $5.1 Million
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $271,193 - $290,451	-4,289 Reduced 5.57%	72,763 $4.6 Million
Q1 2021 May 11, 2021	SELL	$58.36 - $64.15 $1.31 Million - $1.44 Million	-22,445 Reduced 22.56%	77,052 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $5.97 Million - $6.64 Million	99,497 New	99,497 $6.24 Million
Q3 2020 Nov 05, 2020	SELL	$56.7 - $61.49 $1.36 Million - $1.48 Million	-24,019 Closed	0 $0
Q2 2020 Sep 22, 2020	SELL	$51.79 - $62.83 $50,495 - $61,259	-975 Reduced 3.9%	24,019 $1.36 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $322,642 - $509,707	-7,181 Reduced 22.32%	24,994 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $2.75 Million - $2.9 Million	-44,743 Reduced 58.17%	32,175 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $2.69 Million - $2.79 Million	43,004 Added 126.8%	76,918 $4.98 Million
Q2 2019 Aug 26, 2019	BUY	N/A	33,914 New	33,914 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-80,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	29,641 Added 58.57%	80,250 $4.67 Million
Q4 2018 Feb 12, 2019	BUY	N/A	42,517 Added 525.42%	50,609 $2.68 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-2,230 Reduced 21.6%	8,092 $426,000
Q2 2018 Jul 13, 2018	SELL	N/A	-7,507 Reduced 42.11%	10,322 $536,000
Q1 2018 Apr 30, 2018	SELL	N/A	-5,409 Reduced 23.28%	17,829 $901,000
Q4 2017 Jan 16, 2018	SELL	N/A	-32,717 Reduced 58.47%	23,238 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	N/A	55,955	55,955 $2.97 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Atria Investments LLC Utilities Sector Spdr Transaction History