Capital Asset Advisory Services LLC Utilities Sector Spdr Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,109 shares of XLU stock, worth $411,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,109
Holding current value
$411,274
% of portfolio
0.02%

Shares

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

Oct 17, 2024
BUY
$67.67 - $80.78 $345,726 - $412,705
5,109 New
5,109 $412,000
Q3 2023

Oct 18, 2023
BUY
$58.83 - $68.46 $2,000 - $2,327
34 Added 0.31%
11,059 $651,000
Q2 2023

Aug 02, 2023
SELL
$64.34 - $69.97 $80,811 - $87,882
-1,256 Reduced 10.23%
11,025 $721,000
Q1 2023

May 12, 2023
SELL
$63.7 - $72.08 $36,245 - $41,013
-569 Reduced 4.43%
12,281 $831,000
Q4 2022

Mar 08, 2023
SELL
$61.52 - $72.67 $86,927 - $102,682
-1,413 Reduced 9.91%
12,850 $905,000
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $74,877 - $89,291
-1,143 Reduced 7.42%
14,263 $934,000
Q2 2022

Aug 11, 2022
BUY
$64.87 - $76.96 $218,611 - $259,355
3,370 Added 28.0%
15,406 $1.08 Million
Q1 2022

Apr 29, 2022
BUY
$65.03 - $74.54 $743,292 - $851,992
11,430 Added 1886.14%
12,036 $896,000
Q4 2021

Feb 04, 2022
SELL
$63.88 - $71.58 $1.46 Million - $1.64 Million
-22,871 Reduced 97.42%
606 $43,000
Q3 2021

Oct 14, 2021
BUY
$63.56 - $70.07 $153,497 - $169,219
2,415 Added 11.47%
23,477 $1.5 Million
Q2 2021

Aug 06, 2021
BUY
$63.23 - $67.72 $38,317 - $41,038
606 Added 2.96%
21,062 $1.33 Million
Q1 2021

May 13, 2021
BUY
$58.36 - $64.15 $391,653 - $430,510
6,711 Added 48.83%
20,456 $1.31 Million
Q4 2020

Mar 02, 2021
BUY
$59.98 - $66.76 $37,547 - $41,791
626 Added 4.77%
13,745 $862,000
Q3 2020

Nov 18, 2020
BUY
$56.7 - $61.49 $174,295 - $189,020
3,074 Added 30.6%
13,119 $779,000
Q2 2020

Aug 14, 2020
BUY
$51.79 - $62.83 $175,516 - $212,930
3,389 Added 50.92%
10,045 $604,000
Q1 2020

May 18, 2020
SELL
$44.93 - $70.98 $38,190 - $60,333
-850 Reduced 11.32%
6,656 $366,000
Q4 2019

Feb 13, 2020
BUY
$61.37 - $64.82 $453,708 - $479,214
7,393 Added 6542.48%
7,506 $519,000
Q4 2019

Feb 12, 2020
BUY
$61.37 - $64.82 $6,934 - $7,324
113 New
113 $381,000

Others Institutions Holding XLU

# of Institutions
1,418
Shares Held
167M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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