D.B. Root & Company, LLC Utilities Sector Spdr Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 3,170 shares of XLU stock, worth $248,274. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,551 10.73%

Holding current value

$248,274

Previous $286,000 16.43%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$74.89 - $82.93 $28,533 - $31,596	-381 Reduced 10.73%	3,170 $239,000
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $240,296 - $286,849	3,551 New	3,551 $286,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $5,995 - $6,565	100 Added 1.86%	5,470 $359,000
Q4 2023 Jan 16, 2024	SELL	$56.19 - $65.96 $29,331 - $34,431	-522 Reduced 8.86%	5,370 $340,000
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $21,178 - $24,645	360 Added 6.51%	5,892 $347,000
Q2 2023 Jul 18, 2023	BUY	$64.34 - $69.97 $157,761 - $171,566	2,452 Added 79.61%	5,532 $362,000
Q1 2023 Apr 18, 2023	BUY	$63.7 - $72.08 $3,185 - $3,604	50 Added 1.65%	3,080 $208,000
Q4 2022 Jan 27, 2023	SELL	$61.52 - $72.67 $1 Million - $1.18 Million	-16,264 Reduced 84.3%	3,030 $0
Q3 2022 Oct 26, 2022	SELL	$65.51 - $78.12 $35,506 - $42,341	-542 Reduced 2.73%	19,294 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $1.05 Million - $1.24 Million	16,124 Added 434.38%	19,836 $1.39 Million
Q1 2022 May 06, 2022	SELL	$65.03 - $74.54 $33,035 - $37,866	-508 Reduced 12.04%	3,712 $276,000
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $38,519 - $43,162	603 Added 16.67%	4,220 $302,000
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $25,296 - $27,887	-398 Reduced 9.91%	3,617 $231,000
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $3,287 - $3,521	52 Added 1.31%	4,015 $253,000
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $40,676 - $44,712	-697 Reduced 14.96%	3,963 $253,000
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $79,173 - $88,123	-1,320 Reduced 22.07%	4,660 $292,000
Q3 2020 Oct 22, 2020	SELL	$56.7 - $61.49 $20,355 - $22,074	-359 Reduced 5.66%	5,980 $355,000
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $1.43 Million - $1.74 Million	-27,624 Reduced 81.34%	6,339 $357,000
Q1 2020 Apr 29, 2020	BUY	$44.93 - $70.98 $694,572 - $1.1 Million	15,459 Added 83.54%	33,963 $1.88 Million
Q4 2019 Jan 14, 2020	SELL	$61.37 - $64.82 $566,936 - $598,807	-9,238 Reduced 33.3%	18,504 $1.2 Million
Q3 2019 Oct 29, 2019	SELL	$62.5 - $64.93 $114,937 - $119,406	-1,839 Reduced 6.22%	27,742 $1.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	11,310 Added 61.9%	29,581 $1.76 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,470 Reduced 15.96%	18,271 $1.06 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,430 Added 197.37%	21,741 $1.15 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,311 New	7,311 $385,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Utilities Sector Spdr Transaction History