Steward Partners Investment Advisory, LLC Utilities Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 255,985 shares of XLU stock, worth $20.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

255,985

Previous 354,447 27.78%

Holding current value

$20.3 Million

Previous $28.6 Million 32.33%

% of portfolio

0.18%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$74.89 - $82.93 $7.37 Million - $8.17 Million	-98,462 Reduced 27.78%	255,985 $19.4 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $15.6 Million - $18.6 Million	229,975 Added 184.76%	354,447 $28.6 Million
Q2 2024 Aug 08, 2024	BUY	$62.77 - $72.87 $259,428 - $301,171	4,133 Added 3.43%	124,472 $8.48 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $2.86 Million - $3.14 Million	47,756 Added 65.8%	120,339 $7.9 Million
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $115,020 - $135,020	2,047 Added 2.9%	72,583 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $317,917 - $369,957	-5,404 Reduced 7.12%	70,536 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $505,841 - $550,104	7,862 Added 11.55%	75,940 $4.97 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $1.06 Million - $1.2 Million	-16,617 Reduced 19.62%	68,078 $4.61 Million
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $294,434 - $347,798	4,786 Added 5.99%	84,695 $5.97 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $9,564 - $11,405	-146 Reduced 0.18%	79,909 $5.24 Million
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $685,611 - $813,390	10,569 Added 15.21%	80,055 $5.61 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $8,323 - $9,541	128 Added 0.18%	69,486 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $85,088 - $95,344	-1,332 Reduced 1.88%	69,358 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $67,182 - $74,063	-1,057 Reduced 1.47%	70,690 $4.52 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $1.07 Million - $1.15 Million	-16,984 Reduced 19.14%	71,747 $4.54 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $772,919 - $849,602	-13,244 Reduced 12.99%	88,731 $0
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $538,140 - $598,970	8,972 Added 9.65%	101,975 $6.39 Million
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $313,777 - $340,285	5,534 Added 6.33%	93,003 $5.52 Million
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $28,121 - $34,116	-543 Reduced 0.62%	87,469 $4.94 Million
Q1 2020 Apr 29, 2020	BUY	$44.93 - $70.98 $2.02 Million - $3.18 Million	44,867 Added 103.99%	88,012 $4.88 Million
Q4 2019 Jan 17, 2020	BUY	$61.37 - $64.82 $168,583 - $178,060	2,747 Added 6.8%	43,145 $2.79 Million
Q3 2019 Oct 30, 2019	BUY	$62.5 - $64.93 $813,000 - $844,609	13,008 Added 47.49%	40,398 $2.62 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-33,439 Reduced 54.97%	27,390 $1.63 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,280 Added 9.51%	60,829 $3.54 Million
Q4 2018 Jan 15, 2019	BUY	N/A	50,986 Added 1117.38%	55,549 $2.94 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-171 Reduced 3.61%	4,563 $240,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,499 Reduced 24.05%	4,734 $246,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,902 Added 43.92%	6,233 $314,000
Q4 2017 Jan 19, 2018	SELL	N/A	-383 Reduced 8.12%	4,331 $228,000
Q3 2017 Nov 22, 2017	BUY	N/A	545 Added 13.07%	4,714 $250,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,178 Added 39.38%	4,169 $216,000
Q1 2017 Nov 22, 2017	BUY	N/A	690 Added 29.99%	2,991 $153,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,301	2,301 $111,000

Others Institutions Holding XLU

# of Institutions

1,538

Shares Held

155M

Call Options Held

16.4M

Put Options Held

40.7M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Steward Partners Investment Advisory, LLC Utilities Sector Spdr Transaction History