New Edge Advisors, LLC Utilities Sector Spdr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 109,630 shares of XLU stock, worth $8.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,630

Previous 115,321 4.93%

Holding current value

$8.68 Million

Previous $9.32 Million 10.93%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $426,198 - $471,954	-5,691 Reduced 4.93%	109,630 $8.3 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $262,830 - $313,749	3,884 Added 3.49%	115,321 $9.32 Million
Q2 2024 Aug 15, 2024	BUY	$62.77 - $72.87 $642,576 - $745,970	10,237 Added 10.12%	111,437 $7.59 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $6.53 Million - $7.15 Million	-108,885 Reduced 51.83%	101,200 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $1.55 Million - $1.82 Million	-27,538 Reduced 11.59%	210,085 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $4.28 Million - $4.99 Million	72,826 Added 44.19%	237,623 $14 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $1.89 Million - $2.05 Million	29,335 Added 21.66%	164,797 $10.8 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $232,823 - $263,452	-3,655 Reduced 2.63%	135,462 $9.17 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $557,002 - $657,954	-9,054 Reduced 6.11%	139,117 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3.68 Million - $4.38 Million	56,101 Added 60.93%	148,171 $9.71 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $1.08 Million - $1.28 Million	16,692 Added 22.14%	92,070 $6.46 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $199,707 - $228,912	-3,071 Reduced 3.91%	75,378 $5.61 Million
Q4 2021 Feb 17, 2022	BUY	$63.88 - $71.58 $3.64 Million - $4.08 Million	56,992 Added 265.61%	78,449 $5.62 Million
Q3 2021 Oct 29, 2021	BUY	$63.56 - $70.07 $137,861 - $151,981	2,169 Added 11.25%	21,457 $1.37 Million
Q2 2021 Jul 22, 2021	SELL	$63.23 - $67.72 $88,079 - $94,333	-1,393 Reduced 6.74%	19,288 $1.22 Million
Q1 2021 Apr 26, 2021	SELL	$58.36 - $64.15 $313,218 - $344,293	-5,367 Reduced 20.6%	20,681 $1.32 Million
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $769,663 - $856,664	-12,832 Reduced 33.0%	26,048 $1.63 Million
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $44,396 - $48,146	-783 Reduced 1.97%	38,880 $2.31 Million
Q2 2020 Jul 29, 2020	BUY	$51.79 - $62.83 $1,087 - $1,319	21 Added 0.05%	39,663 $2.24 Million
Q1 2020 May 04, 2020	SELL	$44.93 - $70.98 $30,552 - $48,266	-680 Reduced 1.69%	39,642 $2.2 Million
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $413,756 - $437,016	6,742 Added 20.08%	40,322 $2.61 Million
Q3 2019 Nov 06, 2019	BUY	$62.5 - $64.93 $1.39 Million - $1.45 Million	22,308 Added 197.91%	33,580 $2.16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,786 Added 105.47%	11,272 $672,000
Q1 2019 May 14, 2019	BUY	N/A	2,946 Added 115.98%	5,486 $319,000
Q1 2019 May 09, 2019	SELL	N/A	-2,351 Reduced 48.07%	2,540 $6,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,891 New	4,891 $259,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,260 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,260	1,260 $0

Others Institutions Holding XLU

# of Institutions

1,545

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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New Edge Advisors, LLC Utilities Sector Spdr Transaction History