Strategic Capital Advisers, Inc. Utilities Sector Spdr Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 42,673 shares of XLU stock, worth $3.39 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

42,673

Previous 37,663 13.3%

Holding current value

$3.39 Million

Previous $2.8 Million 6.74%

% of portfolio

2.47%

Previous 2.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $324,998 - $385,569	5,010 Added 13.3%	42,673 $2.99 Million
Q1 2022 May 05, 2022	SELL	$65.03 - $74.54 $98,650 - $113,077	-1,517 Reduced 3.87%	37,663 $2.8 Million
Q4 2021 Jan 19, 2022	BUY	$63.88 - $71.58 $1,341 - $1,503	21 Added 0.05%	39,180 $2.81 Million
Q3 2021 Oct 29, 2021	BUY	$63.56 - $70.07 $304,452 - $335,635	4,790 Added 13.94%	39,159 $2.5 Million
Q2 2021 Jul 30, 2021	BUY	$63.23 - $67.72 $79,416 - $85,056	1,256 Added 3.79%	34,369 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$58.36 - $64.15 $203,618 - $223,819	-3,489 Reduced 9.53%	33,113 $2.12 Million
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $5,278 - $5,874	-88 Reduced 0.24%	36,602 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $39,519 - $42,858	697 Added 1.94%	36,690 $2.18 Million
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $107,205 - $130,058	-2,070 Reduced 5.44%	35,993 $2.03 Million
Q1 2020 May 12, 2020	BUY	$44.93 - $70.98 $1,392 - $2,200	31 Added 0.08%	38,063 $2.11 Million
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $3,252 - $3,435	-53 Reduced 0.14%	38,032 $2.46 Million
Q3 2019 Nov 05, 2019	BUY	$62.5 - $64.93 $1,625 - $1,688	26 Added 0.07%	38,085 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,131 Reduced 2.89%	38,059 $2.27 Million
Q1 2019 May 08, 2019	BUY	N/A	5,550 Added 16.5%	39,190 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,640 New	33,640 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-34,714 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	34,714	34,714 $1.83 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Strategic Capital Advisers, Inc. Utilities Sector Spdr Transaction History