Founders Financial Securities LLC Utilities Sector Spdr Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Founders Financial Securities LLC holds 21,010 shares of XLU stock, worth $1.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,010

Previous 18,784 11.85%

Holding current value

$1.65 Million

Previous $1.52 Million 4.81%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $166,705 - $184,602	2,226 Added 11.85%	21,010 $1.59 Million
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $50,820 - $60,665	-751 Reduced 3.84%	18,784 $1.52 Million
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $372,728 - $432,702	5,938 Added 43.67%	19,535 $1.33 Million
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $145,438 - $159,266	2,426 Added 21.72%	13,597 $892,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $270,667 - $317,729	-4,817 Reduced 30.13%	11,171 $707,000
Q3 2023 Oct 17, 2023	SELL	$58.83 - $68.46 $4,529 - $5,271	-77 Reduced 0.48%	15,988 $942,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $1.15 Million - $1.25 Million	-17,835 Reduced 52.61%	16,065 $1.05 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $192,374 - $217,681	-3,020 Reduced 8.18%	33,900 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $516,152 - $609,701	8,390 Added 29.41%	36,920 $2.6 Million
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $235,639 - $280,997	3,597 Added 14.43%	28,530 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $949,372 - $1.13 Million	14,635 Added 142.11%	24,933 $1.75 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $134,091 - $153,701	2,062 Added 25.04%	10,298 $767,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $152,226 - $170,575	-2,383 Reduced 22.44%	8,236 $590,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $444,792 - $490,349	6,998 Added 193.26%	10,619 $678,000
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $228,955 - $245,214	3,621 New	3,621 $229,000
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $202,643 - $214,035	-3,302 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$62.5 - $64.93 $22,812 - $23,699	-365 Reduced 9.95%	3,302 $214,000
Q2 2019 Jul 22, 2019	BUY	N/A	3,667 New	3,667 $219,000

Others Institutions Holding XLU

# of Institutions

1,550

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

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Founders Financial Securities LLC Utilities Sector Spdr Transaction History