Dynamic Advisor Solutions LLC Utilities Sector Spdr Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 74,024 shares of XLU stock, worth $5.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

74,024

Holding current value

$5.77 Million

% of portfolio

0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$74.7 - $80.27 $5.53 Million - $5.94 Million	74,024 New	74,024 $5.77 Million
Q3 2024 Oct 07, 2024	BUY	$67.67 - $80.78 $649,361 - $775,164	9,596 Added 9.03%	115,876 $9.36 Million
Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $305,564 - $354,731	4,868 Added 4.8%	106,280 $7.24 Million
Q1 2024 Apr 12, 2024	SELL	$59.95 - $65.65 $488,412 - $534,850	-8,147 Reduced 7.44%	101,412 $6.66 Million
Q4 2023 Jan 10, 2024	SELL	$56.19 - $65.96 $425,245 - $499,185	-7,568 Reduced 6.46%	109,559 $6.94 Million
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $129,661 - $150,885	-2,204 Reduced 1.85%	117,127 $6.9 Million
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $392,602 - $426,956	6,102 Added 5.39%	119,331 $7.81 Million
Q1 2023 Apr 10, 2023	BUY	$63.7 - $72.08 $265,183 - $300,069	4,163 Added 3.82%	113,229 $7.66 Million
Q4 2022 Jan 12, 2023	BUY	$61.52 - $72.67 $511,108 - $603,742	8,308 Added 8.25%	109,066 $7.69 Billion
Q3 2022 Oct 20, 2022	BUY	$65.51 - $78.12 $40,026 - $47,731	611 Added 0.61%	100,758 $6.6 Million
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $942,042 - $1.12 Million	14,522 Added 16.96%	100,147 $7.02 Million
Q1 2022 Apr 11, 2022	SELL	$65.03 - $74.54 $1.81 Million - $2.07 Million	-27,809 Reduced 24.52%	85,625 $6.38 Million
Q4 2021 Jan 26, 2022	BUY	$63.88 - $71.58 $392,287 - $439,572	6,141 Added 5.72%	113,434 $8.12 Million
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $6.25 Million - $6.9 Million	98,402 Added 1106.76%	107,293 $6.85 Million
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $46,790 - $50,112	740 Added 9.08%	8,891 $562,000
Q1 2021 Apr 27, 2021	BUY	$58.36 - $64.15 $205,894 - $226,321	3,528 Added 76.31%	8,151 $522,000
Q4 2020 Feb 03, 2021	SELL	$59.98 - $66.76 $3.17 Million - $3.53 Million	-52,846 Reduced 91.96%	4,623 $290,000
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $221,413 - $240,118	3,905 Added 7.29%	57,469 $3.41 Million
Q2 2020 Aug 05, 2020	BUY	$51.79 - $62.83 $131,235 - $159,211	2,534 Added 4.97%	53,564 $3.02 Million
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $2.13 Million - $3.36 Million	-47,390 Reduced 48.15%	51,030 $2.83 Million
Q4 2019 Feb 04, 2020	SELL	$61.37 - $64.82 $835,307 - $882,265	-13,611 Reduced 12.15%	98,420 $6.36 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $25,812 - $26,816	413 Added 0.37%	112,031 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	62,046 Added 125.16%	111,618 $6.66 Million
Q1 2019 Apr 10, 2019	BUY	N/A	49,572 New	49,572 $2.88 Million

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

152M

Call Options Held

18.3M

Put Options Held

37.5M

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Utilities Sector Spdr Transaction History