Capital Analysts, LLC Utilities Sector Spdr Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Analysts, LLC holds 3,590 shares of XLU stock, worth $277,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,590
Previous 3,584 0.17%
Holding current value
$277,040
Previous $290,000 6.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $82.93 $449 - $497
6 Added 0.17%
3,590 $272,000
Q3 2024

Nov 13, 2024
SELL
$67.67 - $80.78 $1.11 Million - $1.33 Million
-16,470 Reduced 82.13%
3,584 $290,000
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $1.02 Million - $1.19 Million
16,282 Added 431.65%
20,054 $1.37 Million
Q1 2024

May 14, 2024
SELL
$59.95 - $65.65 $269,055 - $294,637
-4,488 Reduced 54.33%
3,772 $248,000
Q4 2023

Jan 30, 2024
BUY
$56.19 - $65.96 $899 - $1,055
16 Added 0.19%
8,260 $523,000
Q3 2023

Nov 13, 2023
SELL
$58.83 - $68.46 $56,359 - $65,584
-958 Reduced 10.41%
8,244 $485,000
Q2 2023

Aug 11, 2023
SELL
$64.34 - $69.97 $179,765 - $195,496
-2,794 Reduced 23.29%
9,202 $600,000
Q1 2023

May 05, 2023
SELL
$63.7 - $72.08 $2.31 Million - $2.61 Million
-36,229 Reduced 75.12%
11,996 $812,000
Q4 2022

Feb 08, 2023
SELL
$61.52 - $72.67 $1.71 Million - $2.02 Million
-27,777 Reduced 36.55%
48,225 $3.4 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $981,994 - $1.17 Million
14,990 Added 24.57%
76,002 $4.98 Million
Q2 2022

Aug 12, 2022
BUY
$64.87 - $76.96 $3.88 Million - $4.6 Million
59,795 Added 4913.31%
61,012 $4.28 Million
Q1 2022

May 12, 2022
BUY
$65.03 - $74.54 $390 - $447
6 Added 0.5%
1,217 $91,000
Q4 2021

Feb 10, 2022
BUY
$63.88 - $71.58 $511 - $572
8 Added 0.67%
1,211 $87,000
Q3 2021

Nov 04, 2021
BUY
$63.56 - $70.07 $508 - $560
8 Added 0.67%
1,203 $77,000
Q2 2021

Aug 05, 2021
SELL
$63.23 - $67.72 $16,313 - $17,471
-258 Reduced 17.76%
1,195 $76,000
Q1 2021

May 17, 2021
BUY
$58.36 - $64.15 $583 - $641
10 Added 0.69%
1,453 $93,000
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $599 - $667
10 Added 0.7%
1,443 $90,000
Q3 2020

Nov 12, 2020
BUY
$56.7 - $61.49 $623 - $676
11 Added 0.77%
1,433 $85,000
Q2 2020

Aug 07, 2020
BUY
$51.79 - $62.83 $517 - $628
10 Added 0.71%
1,422 $80,000
Q1 2020

May 08, 2020
BUY
$44.93 - $70.98 $494 - $780
11 Added 0.79%
1,412 $78,000
Q4 2019

Feb 12, 2020
SELL
$61.37 - $64.82 $4,111 - $4,342
-67 Reduced 4.56%
1,401 $91,000
Q3 2019

Nov 12, 2019
BUY
$62.5 - $64.93 $5,375 - $5,583
86 Added 6.22%
1,468 $95,000
Q2 2019

Aug 13, 2019
BUY
N/A
10 Added 0.73%
1,382 $82,000
Q1 2019

May 13, 2019
BUY
N/A
1,172 Added 586.0%
1,372 $79,000
Q2 2018

Aug 03, 2018
SELL
N/A
-4 Reduced 1.96%
200 $0
Q1 2018

May 14, 2018
BUY
N/A
4 Added 2.0%
204 $10,000
Q4 2017

Feb 14, 2018
BUY
N/A
70 Added 53.85%
200 $11,000
Q4 2017

Feb 12, 2018
SELL
N/A
-70 Reduced 35.0%
130 $7,000
Q3 2017

Nov 06, 2017
BUY
N/A
200
200 $11,000

Others Institutions Holding XLU

# of Institutions
1,551
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email