Jackson, Grant Investment Advisers, Inc. Utilities Sector Spdr Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 11,835 shares of XLU stock, worth $940,764. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,835

Previous 11,789 0.39%

Holding current value

$940,764

Previous $803,000 19.05%

% of portfolio

0.36%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$67.67 - $80.78 $3,112 - $3,715	46 Added 0.39%	11,835 $956,000
Q2 2024 Jul 16, 2024	BUY	$62.77 - $72.87 $3,389 - $3,934	54 Added 0.46%	11,789 $803,000
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $20,203 - $22,124	-337 Reduced 2.79%	11,735 $770,000
Q4 2023 Feb 01, 2024	BUY	$56.19 - $65.96 $3,989 - $4,683	71 Added 0.59%	12,072 $764,000
Q3 2023 Oct 13, 2023	SELL	$58.83 - $68.46 $7,294 - $8,489	-124 Reduced 1.02%	12,001 $707,000
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $3,023 - $3,288	47 Added 0.39%	12,125 $793,000
Q1 2023 May 02, 2023	BUY	$63.7 - $72.08 $3,758 - $4,252	59 Added 0.49%	12,078 $817,000
Q4 2022 Jan 26, 2023	BUY	$61.52 - $72.67 $3,937 - $4,650	64 Added 0.54%	12,019 $0
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3,406 - $4,062	52 Added 0.44%	11,955 $783,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $4,411 - $5,233	68 Added 0.57%	11,903 $835,000
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $3,706 - $4,248	57 Added 0.48%	11,835 $881,000
Q4 2021 Jan 24, 2022	BUY	$63.88 - $71.58 $4,343 - $4,867	68 Added 0.58%	11,778 $843,000
Q3 2021 Oct 13, 2021	BUY	$63.56 - $70.07 $2,351 - $2,592	37 Added 0.32%	11,710 $748,000
Q2 2021 Jul 15, 2021	SELL	$63.23 - $67.72 $227,754 - $243,927	-3,602 Reduced 23.58%	11,673 $738,000
Q1 2021 Apr 22, 2021	SELL	$58.36 - $64.15 $42,894 - $47,150	-735 Reduced 4.59%	15,275 $978,000
Q4 2020 Mar 03, 2021	BUY	$59.98 - $66.76 $4,258 - $4,739	71 Added 0.45%	16,010 $1 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $4,479 - $4,857	79 Added 0.5%	15,939 $946,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $278,578 - $337,962	5,379 Added 51.32%	15,860 $895,000
Q1 2020 May 12, 2020	BUY	$44.93 - $70.98 $4,268 - $6,743	95 Added 0.91%	10,481 $581,000
Q4 2019 Feb 05, 2020	BUY	$61.37 - $64.82 $26,082 - $27,548	425 Added 4.27%	10,386 $671,000
Q3 2019 Nov 20, 2019	BUY	$62.5 - $64.93 $3,562 - $3,701	57 Added 0.58%	9,961 $645,000
Q2 2019 Aug 13, 2019	BUY	N/A	58 Added 0.59%	9,904 $591,000
Q1 2019 May 07, 2019	BUY	N/A	139 Added 1.43%	9,846 $573,000
Q4 2018 Jan 23, 2019	BUY	N/A	105 Added 1.09%	9,707 $514,000
Q3 2018 Nov 15, 2018	SELL	N/A	-319 Reduced 3.22%	9,602 $506,000
Q2 2018 Aug 02, 2018	BUY	N/A	65 Added 0.66%	9,921 $516,000
Q1 2018 May 14, 2018	SELL	N/A	-1,043 Reduced 9.57%	9,856 $498,000
Q4 2017 Feb 01, 2018	BUY	N/A	82 Added 0.76%	10,899 $574,000
Q3 2017 Nov 14, 2017	BUY	N/A	158 Added 1.48%	10,817 $574,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,659	10,659 $554,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Jackson, Grant Investment Advisers, Inc. Utilities Sector Spdr Transaction History