Mc Adam, LLC Utilities Sector Spdr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mc Adam, LLC holds 7,881 shares of XLU stock, worth $601,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,881

Previous 7,816 0.83%

Holding current value

$601,320

Previous $532,000 19.55%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $4,398 - $5,250	65 Added 0.83%	7,881 $636,000
Q2 2024 Jul 24, 2024	SELL	$62.77 - $72.87 $7,909 - $9,181	-126 Reduced 1.59%	7,816 $532,000
Q1 2024 Apr 23, 2024	SELL	$59.95 - $65.65 $62,647 - $68,604	-1,045 Reduced 11.63%	7,942 $521,000
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $2,135 - $2,506	38 Added 0.42%	8,987 $569,000
Q3 2023 Oct 31, 2023	SELL	$58.83 - $68.46 $49,770 - $57,917	-846 Reduced 8.64%	8,949 $527,000
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $404,891 - $440,321	-6,293 Reduced 39.12%	9,795 $640,000
Q1 2023 Apr 24, 2023	BUY	$63.7 - $72.08 $1.02 Million - $1.16 Million	16,088 New	16,088 $1.09 Million
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $32,558 - $38,825	497 Added 3.33%	15,414 $1.01 Million
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $967,665 - $1.15 Million	14,917 New	14,917 $1.05 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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