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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


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More about XLU
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