Fiduciary Group LLC Utilities Sector Spdr Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fiduciary Group LLC holds 48,183 shares of XLU stock, worth $3.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,183

Previous 47,693 1.03%

Holding current value

$3.81 Million

Previous $3.13 Million 4.85%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.77 - $72.87 $30,757 - $35,706	490 Added 1.03%	48,183 $3.28 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $122,657 - $134,319	2,046 Added 4.48%	47,693 $3.13 Million
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $534,479 - $627,411	9,512 Added 26.32%	45,647 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $81,714 - $95,090	1,389 Added 4.0%	36,135 $2.13 Million
Q2 2023 Jul 27, 2023	BUY	$64.34 - $69.97 $25,671 - $27,918	399 Added 1.16%	34,746 $2.27 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $41,596 - $47,068	-653 Reduced 1.87%	34,347 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $58,628 - $69,254	-953 Reduced 2.65%	35,000 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $18,932 - $22,576	-289 Reduced 0.8%	35,953 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $11,417 - $13,544	-176 Reduced 0.48%	36,242 $0
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $12,030 - $13,789	-185 Reduced 0.51%	36,418 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $10,412 - $11,667	-163 Reduced 0.44%	36,603 $2.62 Million
Q3 2021 Oct 27, 2021	BUY	$63.56 - $70.07 $190 - $210	3 Added 0.01%	36,766 $2.48 Million
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $2,213 - $2,370	-35 Reduced 0.1%	36,763 $2.45 Million
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $51,648 - $56,772	-885 Reduced 2.35%	36,798 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $60,579 - $67,427	-1,010 Reduced 2.61%	37,683 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $18,200 - $19,738	-321 Reduced 0.82%	38,693 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $118,650 - $143,943	2,291 Added 6.24%	39,014 $2.2 Million
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $20,667 - $32,650	-460 Reduced 1.24%	36,723 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $6,137 - $6,481	-100 Reduced 0.27%	37,183 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $34,375 - $35,711	-550 Reduced 1.45%	37,283 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-2,308 Reduced 5.75%	37,833 $2.26 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,238 Reduced 2.99%	40,141 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,537 Reduced 9.88%	41,379 $2.19 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-400 Reduced 0.86%	45,916 $2.42 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,683 Reduced 3.51%	46,316 $2.41 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,108 Reduced 2.26%	47,999 $2.43 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,850 Reduced 7.27%	49,107 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	N/A	52,957	52,957 $2.81 Million

Others Institutions Holding XLU

# of Institutions

1,424

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Fiduciary Group LLC Utilities Sector Spdr Transaction History