Sns Financial Group, LLC Utilities Sector Spdr Transaction History

Sns Financial Group, LLC

$1.13 Billion
Q3 2025

A detailed history of Sns Financial Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sns Financial Group, LLC holds 8,705 shares of XLU stock, worth $772,655. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,705

Previous 8,730 0.29%

Holding current value

$772,655

Previous $712,000 6.6%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$81.14 - $87.32 $2,028 - $2,183	-25 Reduced 0.29%	8,705 $759,000
Q2 2025 Aug 05, 2025	BUY	$73.09 - $82.77 $23,023 - $26,072	315 Added 3.74%	8,730 $712,000
Q1 2025 May 05, 2025	SELL	$74.7 - $80.27 $20,916 - $22,475	-280 Reduced 3.22%	8,415 $663,000
Q4 2024 Jan 31, 2025	SELL	$74.89 - $82.93 $123,643 - $136,917	-1,651 Reduced 15.96%	8,695 $658,000
Q3 2024 Oct 31, 2024	SELL	$67.67 - $80.78 $24,225 - $28,919	-358 Reduced 3.34%	10,346 $835,000

Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $58,689 - $68,133	-935 Reduced 8.03%	10,704 $729,000
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $11,210 - $12,276	-187 Reduced 1.58%	11,639 $764,000
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $397,769 - $466,930	-7,079 Reduced 37.45%	11,826 $748,000
Q3 2023 Oct 19, 2023	SELL	$58.83 - $68.46 $6,941 - $8,078	-118 Reduced 0.62%	18,905 $1.11 Million
Q2 2023 Jul 17, 2023	BUY	$64.34 - $69.97 $116,905 - $127,135	1,817 Added 10.56%	19,023 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$63.7 - $72.08 $716,242 - $810,467	11,244 Added 188.59%	17,206 $1.16 Million
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $435,992 - $515,012	-7,087 Reduced 54.31%	5,962 $0
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $6,616 - $7,890	-101 Reduced 0.77%	13,049 $855,000
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $2,075 - $2,462	-32 Reduced 0.24%	13,150 $922,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $31,780 - $35,035	-500 Reduced 3.65%	13,182 $842,000
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $21,772 - $24,233	-363 Reduced 2.58%	13,682 $858,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $181,440 - $196,768	-3,200 Reduced 18.56%	14,045 $834,000
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $33,697 - $53,235	750 Added 4.55%	17,245 $956,000
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $3,804 - $4,018	-62 Reduced 0.37%	16,495 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $204,812 - $212,775	3,277 Added 24.68%	16,557 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,745 Added 15.13%	13,280 $792,000
Q1 2019 May 14, 2019	SELL	N/A	-170 Reduced 1.45%	11,535 $671,000
Q4 2018 Feb 05, 2019	BUY	N/A	11,705 New	11,705 $619,000
Q2 2018 Aug 14, 2018	SELL	N/A	-21,001 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-880 Reduced 4.02%	21,001 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,881 New	21,881 $1.15 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,159 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,159	4,159 $216,000

Others Institutions Holding XLU

# of Institutions

1,666

Shares Held

156M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC Utilities Sector Spdr Transaction History