Sequoia Financial Advisors, LLC Utilities Sector Spdr Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 181,695 shares of XLU stock, worth $14.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

181,695

Previous 9,255 1863.21%

Holding current value

$14.6 Million

Previous $747,000 1740.96%

% of portfolio

0.12%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$74.89 - $82.93 $12.9 Million - $14.3 Million	172,440 Added 1863.21%	181,695 $13.8 Million
Q3 2024 Oct 21, 2024	BUY	$67.67 - $80.78 $41,278 - $49,275	610 Added 7.06%	9,255 $747,000
Q2 2024 Jul 15, 2024	SELL	$62.77 - $72.87 $15,253 - $17,707	-243 Reduced 2.73%	8,645 $589,000
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.65 $180,809 - $198,000	3,016 Added 51.36%	8,888 $583,000
Q4 2023 Jan 25, 2024	BUY	$56.19 - $65.96 $26,128 - $30,671	465 Added 8.6%	5,872 $371,000
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $105,246 - $122,474	-1,789 Reduced 24.86%	5,407 $318,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $68,650 - $74,657	-1,067 Reduced 12.91%	7,196 $470,000
Q1 2023 Apr 24, 2023	SELL	$63.7 - $72.08 $182,118 - $206,076	-2,859 Reduced 25.71%	8,263 $559,000
Q4 2022 Jan 17, 2023	BUY	$61.52 - $72.67 $57,213 - $67,583	930 Added 9.12%	11,122 $0
Q3 2022 Oct 26, 2022	SELL	$65.51 - $78.12 $1,834 - $2,187	-28 Reduced 0.27%	10,192 $668,000
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $3,632 - $4,309	-56 Reduced 0.54%	10,220 $717,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $59,242 - $67,905	911 Added 9.73%	10,276 $765,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $176,181 - $197,417	2,758 Added 41.74%	9,365 $670,000
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $137,798 - $151,911	-2,168 Reduced 24.71%	6,607 $422,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $8,929 - $9,814	-153 Reduced 1.71%	8,775 $562,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $6,537 - $7,276	-109 Reduced 1.21%	8,928 $560,000
Q3 2020 Oct 23, 2020	BUY	$56.7 - $61.49 $6,180 - $6,702	109 Added 1.22%	9,037 $537,000
Q2 2020 Aug 25, 2020	BUY	$51.79 - $62.83 $462,381 - $560,946	8,928 New	8,928 $504,000
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $500,032 - $606,623	-9,655 Closed	0 $504,000
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $22,824 - $36,057	508 Added 5.55%	9,655 $535,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $24,793 - $26,187	404 Added 4.62%	9,147 $591,000
Q3 2019 Oct 22, 2019	SELL	$62.5 - $64.93 $605,437 - $628,976	-9,687 Reduced 52.56%	8,743 $566,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,486 Reduced 7.46%	18,430 $1.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,808 Reduced 8.32%	19,916 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-895 Reduced 3.96%	21,724 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-266 Reduced 1.16%	22,619 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	213 Added 0.94%	22,885 $1.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,580 Reduced 10.22%	22,672 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-844 Reduced 3.23%	25,252 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,575 Reduced 5.69%	26,096 $1.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,671	27,671 $1.44 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Sequoia Financial Advisors, LLC Utilities Sector Spdr Transaction History