Heritage Wealth Advisors Utilities Sector Spdr Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, Heritage Wealth Advisors holds 38,011 shares of XLU stock, worth $2.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,011

Previous 12,042 215.65%

Holding current value

$2.91 Million

Previous $820,000 274.39%

% of portfolio

0.15%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $1.76 Million - $2.1 Million	25,969 Added 215.65%	38,011 $3.07 Million
Q2 2024 Dec 12, 2024	SELL	$62.77 - $72.87 $12,428 - $14,428	-198 Reduced 1.62%	12,042 $820,000
Q2 2024 Aug 05, 2024	BUY	$62.77 - $72.87 $627,700 - $728,700	10,000 Added 489.72%	12,042 $820,000
Q1 2024 Dec 12, 2024	SELL	$59.95 - $65.65 $115,583 - $126,573	-1,928 Reduced 13.61%	12,240 $803,000
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $726,953 - $796,071	-12,126 Reduced 85.59%	2,042 $134,000
Q4 2023 Dec 12, 2024	SELL	$56.19 - $65.96 $225,378 - $264,565	-4,011 Reduced 22.06%	14,168 $897,000
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $225,378 - $264,565	-4,011 Reduced 22.06%	14,168 $897,000
Q3 2023 Dec 12, 2024	SELL	$58.83 - $68.46 $91,539 - $106,523	-1,556 Reduced 7.88%	18,179 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $91,539 - $106,523	-1,556 Reduced 7.88%	18,179 $1.07 Million
Q2 2023 Dec 12, 2024	SELL	$64.34 - $69.97 $1.18 Million - $1.28 Million	-18,276 Reduced 48.08%	19,735 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $1,479 - $1,609	-23 Reduced 0.12%	19,735 $1.29 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $169,951 - $192,309	-2,668 Reduced 11.9%	19,758 $1.34 Million
Q4 2022 Dec 12, 2024	BUY	$61.52 - $72.67 $59,551 - $70,344	968 Added 4.51%	22,426 $1.58 Million
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $59,551 - $70,344	968 Added 4.51%	22,426 $1.58 Million
Q3 2022 Dec 12, 2024	SELL	$65.51 - $78.12 $1.08 Million - $1.29 Million	-16,553 Reduced 43.55%	21,458 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $2,816 - $3,359	-43 Reduced 0.2%	21,458 $1.41 Million
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $5,578 - $6,618	-86 Reduced 0.4%	21,501 $1.51 Million
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $896,763 - $1.03 Million	-13,790 Reduced 38.98%	21,587 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $152,226 - $170,575	2,383 Added 7.22%	35,377 $0
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $44,936 - $49,539	707 Added 2.19%	32,994 $0
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $1.02 Million - $1.09 Million	16,116 Added 99.66%	32,287 $0
Q2 2021 Jul 27, 2021	SELL	$63.23 - $67.72 $1.11 Million - $1.19 Million	-17,562 Reduced 52.06%	16,171 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$58.36 - $64.15 $1.02 Million - $1.13 Million	17,562 Added 108.6%	33,733 $0
Q4 2020 Feb 01, 2021	BUY	$59.98 - $66.76 $556,194 - $619,065	9,273 Added 134.43%	16,171 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $59,535 - $64,564	1,050 Added 17.95%	6,898 $0
Q2 2020 Jul 17, 2020	BUY	$51.79 - $62.83 $291,474 - $353,607	5,628 Added 2558.18%	5,848 $0
Q2 2020 Jul 17, 2020	SELL	$51.79 - $62.83 $274,279 - $332,747	-5,296 Reduced 96.01%	220 $329,000
Q1 2020 May 05, 2020	SELL	$44.93 - $70.98 $154,334 - $243,816	-3,435 Reduced 38.38%	5,516 $0
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $141,396 - $149,345	2,304 Added 34.66%	8,951 $0
Q3 2019 Oct 30, 2019	BUY	$62.5 - $64.93 $392,875 - $408,149	6,286 Added 1741.27%	6,647 $430,000
Q2 2019 Aug 05, 2019	BUY	N/A	361 New	361 $0

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Heritage Wealth Advisors Utilities Sector Spdr Transaction History