Claraphi Advisory Network, LLC Utilities Sector Spdr Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 15,612 shares of XLU stock, worth $1.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,612
Previous 1,100,750 98.58%
Holding current value
$1.18 Million
Previous $77.6 Million 98.58%
% of portfolio
0.44%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $66.8 Million - $78.9 Million
-1,085,138 Reduced 98.58%
15,612 $1.1 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $66.7 Million - $78.8 Million
1,084,417 Added 6639.42%
1,100,750 $77.6 Million
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $394,173 - $470,048
-6,017 Reduced 26.92%
16,333 $1.07 Million
Q2 2022

Jul 19, 2022
SELL
$64.87 - $76.96 $154,390 - $183,164
-2,380 Reduced 9.62%
22,350 $1.57 Million
Q1 2022

May 12, 2022
BUY
$65.03 - $74.54 $1.61 Million - $1.84 Million
24,730 New
24,730 $1.84 Million
Q4 2021

Feb 07, 2022
SELL
$63.88 - $71.58 $404,232 - $452,958
-6,328 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $402,207 - $443,402
6,328 New
6,328 $404,000
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $131,494 - $159,525
-2,539 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $114,077 - $180,218
2,539 New
2,539 $141,000
Q4 2019

Feb 13, 2020
SELL
$61.37 - $64.82 $152,811 - $161,401
-2,490 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$62.5 - $64.93 $155,625 - $161,675
2,490 New
2,490 $161,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
168M
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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