Simon Quick Advisors, LLC Utilities Sector Spdr Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,188 shares of XLU stock, worth $332,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,188
Previous 4,187 0.02%
Holding current value
$332,024
Previous $285,000 18.6%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$67.67 - $80.78 $67 - $80
1 Added 0.02%
4,188 $338,000
Q2 2024

Aug 02, 2024
BUY
$62.77 - $72.87 $125 - $145
2 Added 0.05%
4,187 $285,000
Q1 2024

Apr 19, 2024
SELL
$59.95 - $65.65 $19,543 - $21,401
-326 Reduced 7.23%
4,185 $274,000
Q4 2023

Jan 16, 2024
SELL
$56.19 - $65.96 $12,698 - $14,906
-226 Reduced 4.77%
4,511 $285,000
Q3 2023

Oct 24, 2023
BUY
$58.83 - $68.46 $278,677 - $324,295
4,737 New
4,737 $279,000
Q3 2021

Oct 27, 2021
SELL
$63.56 - $70.07 $48,877 - $53,883
-769 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$58.36 - $64.15 $350 - $384
6 Added 0.79%
769 $49,000
Q4 2020

Jan 27, 2021
BUY
$59.98 - $66.76 $359 - $400
6 Added 0.79%
763 $48,000
Q3 2020

Oct 26, 2020
BUY
$56.7 - $61.49 $396 - $430
7 Added 0.93%
757 $45,000
Q2 2020

Aug 04, 2020
BUY
$51.79 - $62.83 $258 - $314
5 Added 0.67%
750 $42,000
Q1 2020

Apr 09, 2020
BUY
$44.93 - $70.98 $314 - $496
7 Added 0.95%
745 $41,000
Q4 2019

Jan 06, 2020
BUY
$61.37 - $64.82 $45,291 - $47,837
738 New
738 $48,000
Q3 2019

Oct 16, 2019
SELL
$62.5 - $64.93 $11,500 - $11,947
-184 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
N/A
184 New
184 $0

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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