A detailed history of Summit Trail Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 136,952 shares of XLU stock, worth $10.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
136,952
Previous 25,125 445.08%
Holding current value
$10.5 Million
Previous $1.71 Million 546.14%
% of portfolio
0.28%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$67.67 - $80.78 $7.57 Million - $9.03 Million
111,827 Added 445.08%
136,952 $11.1 Million
Q2 2024

Aug 13, 2024

SELL
$62.77 - $72.87 $2.56 Million - $2.97 Million
-40,819 Reduced 61.9%
25,125 $1.71 Million
Q1 2024

Apr 23, 2024

SELL
$59.95 - $65.65 $15.4 Million - $16.9 Million
-256,907 Reduced 79.57%
65,944 $4.33 Million
Q4 2023

Feb 06, 2024

BUY
$56.19 - $65.96 $1.81 Million - $2.13 Million
32,236 Added 11.09%
322,851 $20.4 Million
Q3 2023

Oct 30, 2023

BUY
$58.83 - $68.46 $3.09 Million - $3.6 Million
52,521 Added 22.06%
290,615 $17.1 Million
Q2 2023

Jul 25, 2023

SELL
$64.34 - $69.97 $211,935 - $230,481
-3,294 Reduced 1.36%
238,094 $15.6 Million
Q1 2023

May 04, 2023

BUY
$63.7 - $72.08 $2.32 Million - $2.63 Million
36,494 Added 17.81%
241,388 $16.3 Million
Q4 2022

Feb 07, 2023

BUY
$61.52 - $72.67 $5.82 Million - $6.87 Million
94,532 Added 85.66%
204,894 $14.4 Million
Q3 2022

Nov 09, 2022

BUY
$65.51 - $78.12 $7.23 Million - $8.62 Million
110,362 New
110,362 $7.23 Million
Q4 2021

Feb 11, 2022

SELL
$63.88 - $71.58 $1.12 Million - $1.25 Million
-17,508 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$63.56 - $70.07 $1.07 Million - $1.18 Million
-16,787 Reduced 48.95%
17,508 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$63.23 - $67.72 $3.89 Million - $4.16 Million
-61,483 Reduced 64.19%
34,295 $2.17 Million
Q1 2021

May 17, 2021

SELL
$58.36 - $64.15 $3.54 Million - $3.89 Million
-60,606 Reduced 38.75%
95,778 $6.13 Million
Q4 2020

Feb 16, 2021

BUY
$59.98 - $66.76 $1.35 Million - $1.5 Million
22,468 Added 16.78%
156,384 $9.81 Million
Q3 2020

Nov 16, 2020

BUY
$56.7 - $61.49 $7.59 Million - $8.23 Million
133,916 New
133,916 $8.76 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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