Certified Advisory Corp Utilities Sector Spdr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 16,593 shares of XLU stock, worth $1.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,593

Previous 13,612 21.9%

Holding current value

$1.27 Million

Previous $927,000 44.55%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $201,724 - $240,805	2,981 Added 21.9%	16,593 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $105,704 - $122,713	1,684 Added 14.12%	13,612 $927,000
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $253,348 - $277,436	-4,226 Reduced 26.16%	11,928 $783,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $907,693 - $1.07 Million	16,154 New	16,154 $1.02 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $20,957 - $23,714	329 Added 1.66%	20,111 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $44,663 - $52,758	-726 Reduced 3.54%	19,782 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $444,223 - $529,731	6,781 Added 49.4%	20,508 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $47,614 - $56,488	734 Added 5.65%	13,727 $963,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $22,370 - $25,641	-344 Reduced 2.58%	12,993 $967,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $16,481 - $18,467	258 Added 1.97%	13,337 $955,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $66,547 - $73,363	-1,047 Reduced 7.41%	13,079 $835,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $32,563 - $34,875	-515 Reduced 3.52%	14,126 $893,000
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $187,335 - $205,921	-3,210 Reduced 17.98%	14,641 $938,000
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $74,525 - $90,412	-1,439 Reduced 7.46%	17,851 $1.01 Million
Q1 2020 Apr 27, 2020	BUY	$44.93 - $70.98 $359 - $567	8 Added 0.04%	19,290 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$61.37 - $64.82 $55,233 - $58,337	-900 Reduced 4.46%	19,282 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $3,687 - $3,830	-59 Reduced 0.29%	20,182 $1.31 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-448 Reduced 2.17%	20,241 $1.21 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,366 Reduced 6.19%	20,689 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,543 Added 13.03%	22,055 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-803 Reduced 3.95%	19,512 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-993 Reduced 4.66%	20,315 $1.06 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,360 Added 12.46%	21,308 $1.08 Million
Q4 2017 Feb 22, 2018	BUY	N/A	18,948	18,948 $998,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Certified Advisory Corp Utilities Sector Spdr Transaction History