Ironsides Asset Advisors, LLC Utilities Sector Spdr Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 23,160 shares of XLU stock, worth $1.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

23,160

Previous 18,135 27.71%

Holding current value

$1.83 Million

Previous $1.24 Million 51.42%

% of portfolio

0.55%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $340,041 - $405,919	5,025 Added 27.71%	23,160 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $571,207 - $663,117	9,100 Added 100.72%	18,135 $1.24 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $541,648 - $593,147	9,035 New	9,035 $593,000
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $11,766 - $13,691	-200 Reduced 1.54%	12,825 $755,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $503,460 - $547,515	7,825 Added 150.48%	13,025 $852,000
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $4,614 - $5,450	-75 Reduced 1.42%	5,200 $367,000
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $342,189 - $405,963	5,275 New	5,275 $370,000

Others Institutions Holding XLU

# of Institutions

1,423

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

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 Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.

Account

Ironsides Asset Advisors, LLC Utilities Sector Spdr Transaction History