Glass Jacobson Investment Advisors LLC Utilities Sector Spdr Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 18,069 shares of XLU stock, worth $1.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,069

Previous 18,454 2.09%

Holding current value

$1.41 Million

Previous $1.26 Billion 16.08%

% of portfolio

0.48%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$67.67 - $80.78 $26,052 - $31,100	-385 Reduced 2.09%	18,069 $1.46 Billion
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $1,569 - $1,821	-25 Reduced 0.14%	18,454 $1.26 Billion
Q1 2024 Apr 26, 2024	SELL	$59.95 - $65.65 $51,377 - $56,262	-857 Reduced 4.43%	18,479 $1.21 Billion
Q4 2023 Jan 22, 2024	BUY	$56.19 - $65.96 $15,845 - $18,600	282 Added 1.48%	19,336 $1.22 Billion
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $13,530 - $15,745	230 Added 1.22%	19,054 $1.12 Billion
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $31,333 - $34,075	-487 Reduced 2.52%	18,824 $1.23 Billion
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $1.19 Million - $1.4 Million	19,311 New	19,311 $1.36 Billion

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Utilities Sector Spdr Transaction History