Gm Advisory Group, Inc. Utilities Sector Spdr Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $178,514 - $212,877	-2,725 Reduced 19.91%	10,961 $718,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $397,588 - $471,687	-6,129 Reduced 30.93%	13,686 $960,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $363,257 - $416,380	-5,586 Reduced 21.99%	19,815 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $17.1 Million - $19.1 Million	-267,367 Reduced 91.32%	25,401 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $18.6 Million - $20.5 Million	292,768 New	292,768 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $729,416 - $811,868	-12,161 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $16.9 Million - $18.3 Million	-298,204 Reduced 96.08%	12,161 $722,000
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $2.03 Million - $2.46 Million	39,190 Added 14.45%	310,365 $17.5 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $1.2 Million - $1.89 Million	-26,624 Reduced 8.94%	271,175 $15 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $776,330 - $819,972	12,650 Added 4.44%	297,799 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $273,875 - $284,523	4,382 Added 1.56%	285,149 $18.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,756 Added 0.99%	280,767 $16.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,503 Reduced 10.18%	278,011 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,358 Reduced 1.39%	309,514 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	313,872 New	313,872 $16.5 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.06 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.02 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$905 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$658 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$429 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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