Fort Sheridan Advisors LLC Utilities Sector Spdr Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 7,139 shares of XLU stock, worth $564,694. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,139

Previous 13,095 45.48%

Holding current value

$564,694

Previous $859,000 43.42%

% of portfolio

0.08%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $373,858 - $434,013	-5,956 Reduced 45.48%	7,139 $486,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $365,814 - $400,596	-6,102 Reduced 31.79%	13,095 $859,000
Q3 2023 Nov 08, 2023	BUY	$58.83 - $68.46 $25,179 - $29,300	428 Added 2.28%	19,197 $1.13 Million
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $327,490 - $356,147	5,090 Added 37.21%	18,769 $1.23 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $1.24 Million - $1.4 Million	-19,396 Reduced 58.64%	13,679 $925,000
Q4 2022 Feb 15, 2023	SELL	$61.52 - $72.67 $225,839 - $266,771	-3,671 Reduced 9.99%	33,075 $2.33 Million
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $41,163 - $47,183	633 Added 1.75%	36,746 $2.74 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $204,799 - $229,485	-3,206 Reduced 8.15%	36,113 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $2,288 - $2,522	-36 Reduced 0.09%	39,319 $2.51 Million
Q2 2021 Aug 17, 2021	BUY	$63.23 - $67.72 $1.27 Million - $1.36 Million	20,027 Added 103.62%	39,355 $2.49 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $588,677 - $647,081	10,087 Added 109.15%	19,328 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $281,186 - $312,970	-4,688 Reduced 33.66%	9,241 $579,000
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $385,673 - $418,254	6,802 Added 95.44%	13,929 $827,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $369,107 - $447,789	7,127 New	7,127 $402,000

Others Institutions Holding XLU

# of Institutions

1,423

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Fort Sheridan Advisors LLC Utilities Sector Spdr Transaction History