Claro Advisors LLC Utilities Sector Spdr Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 6,432 shares of XLU stock, worth $513,273. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,432
Previous 4,151 54.95%
Holding current value
$513,273
Previous $335,000 45.07%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Jan 13, 2025
BUY
$74.89 - $82.93 $170,824 - $189,163
2,281 Added 54.95%
6,432 $486,000
Q3 2024

Nov 07, 2024
BUY
$67.67 - $80.78 $102,790 - $122,704
1,519 Added 57.71%
4,151 $335,000
Q3 2024

Oct 17, 2024
BUY
$67.67 - $80.78 $178,107 - $212,612
2,632 New
2,632 $212,000
Q3 2023

Oct 10, 2023
SELL
$58.83 - $68.46 $109,541 - $127,472
-1,862 Reduced 16.54%
9,398 $553,000
Q2 2023

Aug 08, 2023
BUY
$64.34 - $69.97 $174,361 - $189,618
2,710 Added 31.7%
11,260 $736,000
Q1 2023

Apr 17, 2023
SELL
$63.7 - $72.08 $263,526 - $298,194
-4,137 Reduced 32.61%
8,550 $578,000
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $18,825 - $22,237
306 Added 2.47%
12,687 $894,000
Q2 2022

Aug 12, 2022
BUY
$64.87 - $76.96 $193,377 - $229,417
2,981 Added 31.71%
12,381 $868,000
Q4 2021

Feb 14, 2022
BUY
$63.88 - $71.58 $3,321 - $3,722
52 Added 0.56%
9,400 $673,000
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $28,029 - $30,900
441 Added 4.95%
9,348 $597,000
Q2 2021

Aug 13, 2021
BUY
$63.23 - $67.72 $9,800 - $10,496
155 Added 1.77%
8,907 $563,000
Q1 2021

May 17, 2021
BUY
$58.36 - $64.15 $4,493 - $4,939
77 Added 0.89%
8,752 $561,000
Q4 2020

Feb 12, 2021
BUY
$59.98 - $66.76 $10,196 - $11,349
170 Added 2.0%
8,675 $544,000
Q3 2020

Nov 16, 2020
SELL
$56.7 - $61.49 $64,694 - $70,160
-1,141 Reduced 11.83%
8,505 $505,000
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $81,154 - $98,454
-1,567 Reduced 13.97%
9,646 $544,000
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $70,135 - $110,799
1,561 Added 16.17%
11,213 $621,000
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $28,352 - $29,946
462 Added 5.03%
9,652 $624,000
Q3 2019

Oct 29, 2019
BUY
$62.5 - $64.93 $120,000 - $124,665
1,920 Added 26.41%
9,190 $595,000
Q2 2019

Jul 24, 2019
BUY
N/A
1,399 Added 23.83%
7,270 $434,000
Q1 2019

May 10, 2019
BUY
N/A
846 Added 16.84%
5,871 $342,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,025 New
5,025 $265,000

Others Institutions Holding XLU

# of Institutions
1,543
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
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