Signature Estate & Investment Advisors LLC Utilities Sector Spdr Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 520,403 shares of XLU stock, worth $39.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

520,403

Previous 4,379 11784.06%

Holding current value

$39.8 Million

Previous $298,000 14006.71%

% of portfolio

0.97%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $34.9 Million - $41.7 Million	516,024 Added 11784.06%	520,403 $42 Million
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $274,869 - $319,097	4,379 New	4,379 $298,000
Q4 2023 Jan 26, 2024	SELL	$56.19 - $65.96 $228,861 - $268,655	-4,073 Reduced 50.6%	3,976 $252,000
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $61.7 Million - $71.8 Million	-1,048,373 Reduced 99.24%	8,049 $475,000
Q2 2023 Jul 19, 2023	BUY	$64.34 - $69.97 $4.27 Million - $4.64 Million	66,345 Added 6.7%	1,056,422 $69.1 Million
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $63.1 Million - $71.4 Million	990,077 New	990,077 $67 Million
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $271,646 - $429,145	-6,046 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $297,214 - $313,923	-4,843 Reduced 44.48%	6,046 $0
Q3 2019 Oct 09, 2020	SELL	$62.5 - $64.93 $15,062 - $15,648	-241 Reduced 2.17%	10,889 $705,000
Q3 2019 Oct 31, 2019	SELL	$62.5 - $64.93 $85,062 - $88,369	-1,361 Reduced 10.9%	11,130 $721,000
Q2 2019 Aug 01, 2019	BUY	N/A	8,062 Added 182.03%	12,491 $745,000
Q1 2019 May 01, 2019	BUY	N/A	4,429 New	4,429 $258,000

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
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Signature Estate & Investment Advisors LLC Utilities Sector Spdr Transaction History